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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
+3.24%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$10.5M
Cap. Flow
+$6.77M
Cap. Flow %
4.09%
Top 10 Hldgs %
62.82%
Holding
71
New
3
Increased
34
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$630K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$427K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$335K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$290K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$293K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$239K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$173K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$165K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$151K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.16%
2 Technology 7.45%
3 Financials 2.08%
4 Communication Services 1.32%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFO icon
26
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$1.35M 0.81%
19,543
-256
-1% -$18.2K
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.27M 0.77%
30,769
+4,217
+16% +$178K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.2M 0.73%
11,267
-1,507
-12% -$165K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.2M 0.73%
20,318
-96
-0.5% -$5.86K
BUFD icon
30
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.15M 0.7%
45,187
+8,024
+22% +$204K
LGLV icon
31
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.04M 0.63%
6,298
-37
-0.6% -$6.33K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.8B
$975K 0.59%
9,147
+1,167
+15% +$125K
PHDG icon
33
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
$949K 0.57%
25,485
-97
-0.4% -$3.72K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
$899K 0.54%
7,732
-14
-0.2% -$1.63K
IGRO icon
35
iShares International Dividend Growth ETF
IGRO
$1.31B
$759K 0.46%
11,171
+1,471
+15% +$105K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$702K 0.42%
14,688
+2,123
+17% +$107K
AMAT icon
37
Applied Materials
AMAT
$417B
$700K 0.42%
4,306
+149
+4% +$27K
V icon
38
Visa
V
$677B
$686K 0.41%
2,172
+216
+11% +$65K
ASML icon
39
ASML
ASML
$691B
$682K 0.41%
984
+75
+8% +$53.9K
AVGO icon
40
Broadcom
AVGO
$1.98T
$657K 0.4%
2,835
+503
+22% +$93K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$634K 0.38%
1,177
+2
+0.2% +$1.08K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$628K 0.38%
3,298
– –
EPS icon
43
WisdomTree US LargeCap Fund
EPS
$1.64B
$612K 0.37%
10,000
– –
SCMB icon
44
Schwab Municipal Bond ETF
SCMB
$3.98B
$570K 0.34%
22,214
+4,408
+25% +$114K
DFNM icon
45
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$569K 0.34%
11,901
+2,309
+24% +$111K
ITM icon
46
VanEck Intermediate Muni ETF
ITM
$2.13B
$540K 0.33%
11,715
-3,265
-22% -$151K
MA icon
47
Mastercard
MA
$492B
$540K 0.33%
1,025
+167
+19% +$86.5K
VFH icon
48
Vanguard Financials ETF
VFH
$13.8B
$521K 0.31%
4,410
– –
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$488K 0.29%
9,796
-24
-0.2% -$1.26K
AXP icon
50
American Express
AXP
$230B
$484K 0.29%
1,629
+205
+14% +$58.9K
1
2
3

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Family Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Family Capital Management held 71 positions worth $166M, up 6.8% from $155M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Family Capital Management deployed $6.77M of net new capital in Q4 2024, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 3,630 shares worth $243K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $293K trimmed.

  • Family Capital Management's largest Q4 2024 buy was Invesco S&P 500 Quality ETF: 3,630 shares worth $243K.
  • Family Capital Management added most to FT Vest Fund of Buffer ETFs in Q4 2024, an estimated $3.88M increase.
  • Family Capital Management's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $293K.
  • Family Capital Management fully exited Dynex Capital in Q4 2024, selling an estimated $145K.
  • Family Capital Management's ten largest holdings make up 63% of its $166M portfolio in Q4 2024.
  • Family Capital Management opened 3 new positions and closed 1 in Q4 2024.
  • Family Capital Management's portfolio value rose 6.8% quarter-over-quarter to $166M.

Based on Family Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.