We are live on ! Find out more
FCM

Family Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$3.19M
Cap. Flow
-$907K
Cap. Flow %
-0.62%
Top 10 Hldgs %
63.38%
Holding
73
New
3
Increased
25
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.92M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$522K
3
AAPL icon
Apple
AAPL
+$392K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$356K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$271K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$595K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$487K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$457K
4
NVDA icon
NVIDIA
NVDA
+$317K
5
AMZN icon
Amazon
AMZN
+$308K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.87%
2 Technology 7.29%
3 Financials 1.92%
4 Communication Services 1.28%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.21T
$1.24M 0.85%
6,825
+3,097
+83% +$522K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.15M 0.78%
20,925
-1,425
-6% -$77.9K
PHDG icon
28
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.7M
$1.14M 0.78%
30,568
-4,054
-12% -$147K
LGLV icon
29
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.01M 0.69%
6,614
-497
-7% -$75.7K
AMAT icon
30
Applied Materials
AMAT
$417B
$980K 0.67%
4,153
+318
+8% +$68.3K
DFCF icon
31
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$979K 0.67%
23,559
+4,619
+24% +$191K
MSTR icon
32
Strategy Inc
MSTR
$37.8B
$919K 0.63%
6,670
+1,250
+23% +$180K
ASML icon
33
ASML
ASML
$687B
$914K 0.62%
894
+86
+11% +$82.7K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
$871K 0.59%
7,704
-246
-3% -$25.9K
ITM icon
35
VanEck Intermediate Muni ETF
ITM
$2.13B
$750K 0.51%
16,361
-5,713
-26% -$262K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.8B
$746K 0.51%
7,002
-123
-2% -$13.1K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.2T
$638K 0.44%
3,479
+60
+2% +$10.2K
BUFD icon
38
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$617K 0.42%
25,351
+5,110
+25% +$122K
IGRO icon
39
iShares International Dividend Growth ETF
IGRO
$1.31B
$590K 0.4%
8,758
+931
+12% +$62.3K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$588K 0.4%
1,175
-7
-0.6% -$3.37K
EPS icon
41
WisdomTree US LargeCap Fund
EPS
$1.64B
$569K 0.39%
10,000
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$555K 0.38%
11,233
+1,544
+16% +$76.8K
V icon
43
Visa
V
$677B
$490K 0.33%
1,867
+88
+5% +$24.1K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$487K 0.33%
10,124
-58
-0.6% -$2.84K
VFH icon
45
Vanguard Financials ETF
VFH
$13.8B
$443K 0.3%
4,437
-405
-8% -$40.4K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$425K 0.29%
6,547
– –
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$386K 0.26%
4,451
– –
DFNM icon
48
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$361K 0.25%
7,557
+1,078
+17% +$51.5K
SCMB icon
49
Schwab Municipal Bond ETF
SCMB
$3.98B
$361K 0.25%
14,046
+2,000
+17% +$51.5K
MA icon
50
Mastercard
MA
$493B
$358K 0.24%
812
-21
-3% -$9.57K
1
2
3

Similar funds

FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return

Family Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Family Capital Management held 73 positions worth $147M, up 2.2% from $143M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Family Capital Management's Q2 2024 filing shows 3 new, 25 increased, 30 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 3,354 shares worth $209K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $595K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, up from 7.6% a quarter earlier, followed by Technology and Financials.

  • Family Capital Management's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 3,354 shares worth $209K.
  • Family Capital Management added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $1.92M increase.
  • Family Capital Management's biggest Q2 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $595K.
  • Family Capital Management fully exited iShares Core US REIT ETF in Q2 2024, selling an estimated $275K.
  • Family Capital Management's ten largest holdings make up 63% of its $147M portfolio in Q2 2024.
  • Family Capital Management opened 3 new positions and closed 6 in Q2 2024.
  • Family Capital Management's portfolio value rose 2.2% quarter-over-quarter to $147M.

Based on Family Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.