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FCM

Family Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$10.4M
Cap. Flow
-$24.7M
Cap. Flow %
-17.52%
Top 10 Hldgs %
64.17%
Holding
86
New
5
Increased
11
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.64M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$927K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$787K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$564K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$386K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.81M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.73M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.64M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.52M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.07%
2 Technology 5.85%
3 Financials 2.01%
4 Healthcare 0.83%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.22M 0.86%
23,596
-2,976
-11% -$141K
LGLV icon
27
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.14M 0.81%
7,843
-1,838
-19% -$254K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$774K 0.55%
8,038
-1,518
-16% -$135K
ISRG icon
29
Intuitive Surgical
ISRG
$142B
$707K 0.5%
2,096
-25
-1% -$7.45K
NVDA icon
30
NVIDIA
NVDA
$5.27T
$657K 0.47%
13,270
+370
+3% +$17.1K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.8B
$657K 0.47%
6,057
-7,711
-56% -$806K
V icon
32
Visa
V
$677B
$637K 0.45%
2,447
-92
-4% -$22.7K
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$585K 0.41%
+13,800
New +$564K
AMAT icon
34
Applied Materials
AMAT
$417B
$556K 0.39%
3,430
-206
-6% -$30.3K
ASML icon
35
ASML
ASML
$691B
$548K 0.39%
724
+95
+15% +$62.7K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$516K 0.37%
1,182
-41
-3% -$16.8K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$506K 0.36%
10,636
-8,890
-46% -$398K
EPS icon
38
WisdomTree US LargeCap Fund
EPS
$1.64B
$501K 0.36%
10,000
– –
UPRO icon
39
ProShares UltraPro S&P 500
UPRO
$5.7B
$482K 0.34%
8,804
-4,919
-36% -$225K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$474K 0.34%
3,392
-436
-11% -$58.6K
VFH icon
41
Vanguard Financials ETF
VFH
$13.8B
$427K 0.3%
4,631
-1,100
-19% -$92.4K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$424K 0.3%
3,007
-1,436
-32% -$195K
MA icon
43
Mastercard
MA
$492B
$423K 0.3%
992
-71
-7% -$28.5K
IGRO icon
44
iShares International Dividend Growth ETF
IGRO
$1.31B
$422K 0.3%
6,543
+3,017
+86% +$183K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$410K 0.29%
6,547
-1,327
-17% -$79.9K
BUFD icon
46
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$388K 0.28%
17,102
-371
-2% -$8.09K
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$378K 0.27%
4,451
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
$378K 0.27%
+7,885
New +$353K
MSTR icon
49
Strategy Inc
MSTR
$37.8B
$330K 0.23%
+5,220
New +$247K
NEA icon
50
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$323K 0.23%
29,407
– –
1
2
3 4

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ACM
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GCCM
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Family Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Family Capital Management held 86 positions worth $141M, down 6.9% from $152M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Family Capital Management withdrew a net $24.7M in Q4 2023, closing 13 positions and reducing 47 holdings. Its most notable exit was First Trust SSI Strategic Convertible Securities ETF, an estimated $717K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 5.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Family Capital Management opened a new position in Dimensional Core Fixed Income ETF worth $585K.

  • Family Capital Management's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 13,800 shares worth $585K.
  • Family Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.64M increase.
  • Family Capital Management's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.81M.
  • Family Capital Management fully exited First Trust SSI Strategic Convertible Securities ETF in Q4 2023, selling an estimated $717K.
  • Family Capital Management's ten largest holdings make up 64% of its $141M portfolio in Q4 2023.
  • Family Capital Management opened 5 new positions and closed 13 in Q4 2023.
  • Family Capital Management's portfolio value fell 6.9% quarter-over-quarter to $141M.

Based on Family Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.