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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
-4.25%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.55M
Cap. Flow
+$4.53M
Cap. Flow %
2.79%
Top 10 Hldgs %
61.07%
Holding
76
New
6
Increased
36
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$885K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$751K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$662K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$470K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$378K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$704K
2
MSTR icon
Strategy Inc
MSTR
+$556K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$332K
4
DAL icon
Delta Air Lines
DAL
+$241K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.26%
2 Technology 6.73%
3 Financials 2.63%
4 Communication Services 1.37%
5 Healthcare 0.53%
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
$1.32M 0.81%
19,223
-320
-2% -$22.4K
BUFD icon
27
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.3M 0.8%
51,927
+6,740
+15% +$172K
NVDA icon
28
NVIDIA
NVDA
$5.44T
$1.28M 0.79%
11,823
+746
+7% +$94.5K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.18M 0.73%
20,210
-108
-0.5% -$6.57K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.19T
$1.15M 0.71%
7,436
+222
+3% +$40.3K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.1M 0.68%
10,126
-1,141
-10% -$123K
LGLV icon
32
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.08M 0.67%
6,213
-85
-1% -$14.5K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.9B
$984K 0.61%
9,331
+184
+2% +$19.6K
PHDG icon
34
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$914K 0.56%
25,068
-417
-2% -$15.7K
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$882K 0.54%
13,300
+9,670
+266% +$662K
IGRO icon
36
iShares International Dividend Growth ETF
IGRO
$1.31B
$872K 0.54%
12,039
+868
+8% +$61.4K
V icon
37
Visa
V
$672B
$867K 0.54%
2,475
+303
+14% +$103K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$239B
$809K 0.5%
15,907
+1,219
+8% +$61.7K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$124B
$790K 0.49%
7,648
-84
-1% -$9.52K
MA icon
40
Mastercard
MA
$489B
$667K 0.41%
1,217
+192
+19% +$105K
AVGO icon
41
Broadcom
AVGO
$2.01T
$663K 0.41%
3,962
+1,127
+40% +$239K
ASML icon
42
ASML
ASML
$699B
$629K 0.39%
950
-34
-3% -$24.7K
AMAT icon
43
Applied Materials
AMAT
$436B
$618K 0.38%
4,258
-48
-1% -$8.07K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$606K 0.37%
1,179
+2
+0.2% +$1.08K
EPS icon
45
WisdomTree US LargeCap Fund
EPS
$1.65B
$593K 0.37%
10,000
– –
SCMB icon
46
Schwab Municipal Bond ETF
SCMB
$3.98B
$590K 0.36%
23,248
+1,034
+5% +$26.5K
AXP icon
47
American Express
AXP
$230B
$583K 0.36%
2,166
+537
+33% +$159K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.18T
$539K 0.33%
3,447
+149
+5% +$27.3K
ITM icon
49
VanEck Intermediate Muni ETF
ITM
$2.14B
$532K 0.33%
11,685
-30
-0.3% -$1.38K
VFH icon
50
Vanguard Financials ETF
VFH
$13.8B
$527K 0.33%
4,410
– –
1
2
3 4

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Family Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Family Capital Management held 76 positions worth $162M, down 2.1% from $166M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Family Capital Management's Q1 2025 filing shows 6 new, 36 increased, 20 reduced and 4 closed positions. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 19,828 shares worth $456K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $704K.

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

  • Family Capital Management's largest Q1 2025 buy was Schwab Fundamental US Broad Market Index ETF: 19,828 shares worth $456K.
  • Family Capital Management added most to Dimensional National Municipal Bond ETF in Q1 2025, an estimated $885K increase.
  • Family Capital Management's biggest Q1 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $704K.
  • Family Capital Management fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2025, selling an estimated $332K.
  • Family Capital Management's ten largest holdings make up 61% of its $162M portfolio in Q1 2025.
  • Family Capital Management opened 6 new positions and closed 4 in Q1 2025.
  • Family Capital Management's portfolio value fell 2.1% quarter-over-quarter to $162M.

Based on Family Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.