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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
+4.67%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$8.48M
Cap. Flow
+$1.94M
Cap. Flow %
1.25%
Top 10 Hldgs %
62.88%
Holding
69
New
2
Increased
33
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$541K
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$290K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$254K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$233K
5
CAT icon
Caterpillar
CAT
+$189K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$249K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$188K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$140K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$124K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$106K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.28%
2 Technology 7.11%
3 Financials 2.03%
4 Communication Services 1.1%
5 Industrials 0.27%
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
$1.21M 0.78%
20,414
-511
-2% -$29.1K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$1.15M 0.74%
6,950
+125
+2% +$21K
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.15M 0.74%
26,552
+2,993
+13% +$128K
MSTR icon
29
Strategy Inc
MSTR
$37.8B
$1.12M 0.72%
6,661
-9
-0.1% -$1.29K
LGLV icon
30
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.07M 0.69%
6,335
-279
-4% -$45.2K
PHDG icon
31
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
$977K 0.63%
25,582
-4,986
-16% -$188K
BUFD icon
32
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$931K 0.6%
37,163
+11,812
+47% +$290K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$874K 0.56%
7,746
+42
+0.5% +$4.61K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.8B
$867K 0.56%
7,980
+978
+14% +$105K
AMAT icon
35
Applied Materials
AMAT
$417B
$840K 0.54%
4,157
+4
+0.1% +$820
ASML icon
36
ASML
ASML
$691B
$757K 0.49%
909
+15
+2% +$13.4K
IGRO icon
37
iShares International Dividend Growth ETF
IGRO
$1.31B
$724K 0.47%
9,700
+942
+11% +$66.8K
ITM icon
38
VanEck Intermediate Muni ETF
ITM
$2.13B
$703K 0.45%
14,980
-1,381
-8% -$64.2K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$664K 0.43%
12,565
+1,332
+12% +$67.7K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$620K 0.4%
1,175
– –
EPS icon
41
WisdomTree US LargeCap Fund
EPS
$1.64B
$600K 0.39%
10,000
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$551K 0.36%
3,298
-181
-5% -$30.6K
V icon
43
Visa
V
$677B
$538K 0.35%
1,956
+89
+5% +$24.1K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$524K 0.34%
9,820
-304
-3% -$15.4K
VFH icon
45
Vanguard Financials ETF
VFH
$13.8B
$485K 0.31%
4,410
-27
-0.6% -$2.86K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$470K 0.3%
6,547
– –
SCMB icon
47
Schwab Municipal Bond ETF
SCMB
$3.98B
$468K 0.3%
17,806
+3,760
+27% +$97.8K
DFNM icon
48
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$466K 0.3%
9,592
+2,035
+27% +$98.1K
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$432K 0.28%
4,451
– –
MA icon
50
Mastercard
MA
$492B
$424K 0.27%
858
+46
+6% +$21.4K
1
2
3

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Family Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Family Capital Management held 69 positions worth $155M, up 5.8% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Family Capital Management opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.

  • Family Capital Management's largest Q3 2024 buy was Caterpillar: 546 shares worth $214K.
  • Family Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $541K increase.
  • Family Capital Management's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $249K.
  • Family Capital Management fully exited Ambev in Q3 2024, selling an estimated $22.7K.
  • Family Capital Management's ten largest holdings make up 63% of its $155M portfolio in Q3 2024.
  • Family Capital Management opened 2 new positions and closed 1 in Q3 2024.
  • Family Capital Management's portfolio value rose 5.8% quarter-over-quarter to $155M.

Based on Family Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.