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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
+9.87%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.42M
Cap. Flow
-$9.01M
Cap. Flow %
-6.28%
Top 10 Hldgs %
63.92%
Holding
77
New
4
Increased
25
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$418K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$382K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$364K
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$315K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$314K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.56M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.19M
3
ISRG icon
Intuitive Surgical
ISRG
+$707K
4
AAPL icon
Apple
AAPL
+$679K
5
AMZN icon
Amazon
AMZN
+$614K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.59%
2 Technology 6.38%
3 Financials 2.07%
4 Communication Services 0.75%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$1.22M 0.85%
13,470
+200
+2% +$14.5K
LGLV icon
27
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.11M 0.77%
7,111
-732
-9% -$109K
ITM icon
28
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.03M 0.72%
22,074
-4,421
-17% -$206K
MSTR icon
29
Strategy Inc
MSTR
$37.8B
$924K 0.64%
5,420
+200
+4% +$18.2K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$828K 0.58%
7,950
-88
-1% -$8.9K
DFCF icon
31
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$795K 0.55%
18,940
+5,140
+37% +$216K
AMAT icon
32
Applied Materials
AMAT
$417B
$791K 0.55%
3,835
+405
+12% +$74.3K
ASML icon
33
ASML
ASML
$691B
$784K 0.55%
808
+84
+12% +$74.5K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.8B
$767K 0.53%
7,125
+1,068
+18% +$115K
BUFR icon
35
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$693K 0.48%
24,795
+14,020
+130% +$382K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$568K 0.4%
1,182
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$563K 0.39%
3,728
+336
+10% +$48.1K
EPS icon
38
WisdomTree US LargeCap Fund
EPS
$1.64B
$554K 0.39%
10,000
– –
IGRO icon
39
iShares International Dividend Growth ETF
IGRO
$1.31B
$527K 0.37%
7,827
+1,284
+20% +$84.1K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$521K 0.36%
3,419
+412
+14% +$59.5K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$516K 0.36%
10,182
-454
-4% -$21.9K
V icon
42
Visa
V
$677B
$496K 0.35%
1,779
-668
-27% -$184K
VFH icon
43
Vanguard Financials ETF
VFH
$13.8B
$496K 0.35%
4,842
+211
+5% +$20.2K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$486K 0.34%
9,689
+1,804
+23% +$87.1K
BUFD icon
45
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$477K 0.33%
20,241
+3,139
+18% +$72.6K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$431K 0.3%
6,547
– –
MA icon
47
Mastercard
MA
$492B
$401K 0.28%
833
-159
-16% -$72.7K
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$400K 0.28%
4,451
– –
NEA icon
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$326K 0.23%
29,407
– –
AXP icon
50
American Express
AXP
$230B
$322K 0.22%
1,413
+31
+2% +$6.43K
1
2
3 4

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Family Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Family Capital Management held 77 positions worth $143M, up 1.7% from $141M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Family Capital Management withdrew a net $9.01M in Q1 2024, closing 7 positions and reducing 30 holdings. Its most notable exit was Intuitive Surgical, an estimated $707K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Family Capital Management opened a new position in Schwab Municipal Bond ETF worth $313K.

  • Family Capital Management's largest Q1 2024 buy was Schwab Municipal Bond ETF: 12,046 shares worth $313K.
  • Family Capital Management added most to Invesco QQQ Trust in Q1 2024, an estimated $418K increase.
  • Family Capital Management's biggest Q1 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $3.56M.
  • Family Capital Management fully exited Intuitive Surgical in Q1 2024, selling an estimated $707K.
  • Family Capital Management's ten largest holdings make up 64% of its $143M portfolio in Q1 2024.
  • Family Capital Management opened 4 new positions and closed 7 in Q1 2024.
  • Family Capital Management's portfolio value rose 1.7% quarter-over-quarter to $143M.

Based on Family Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.