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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
+9.47%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$28.7M
Cap. Flow
+$14.2M
Cap. Flow %
7.43%
Top 10 Hldgs %
57.63%
Holding
91
New
19
Increased
40
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$921K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$900K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$864K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$851K
5
AAPL icon
Apple
AAPL
+$760K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$625K
2
NVDA icon
NVIDIA
NVDA
+$554K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$460K
4
MSTR icon
Strategy Inc
MSTR
+$128K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$47.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.97%
2 Technology 7.42%
3 Financials 2.86%
4 Communication Services 1.81%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$2.06B
$1.55M 0.81%
31,203
-302
-1% -$15K
DFNM icon
27
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$1.47M 0.77%
31,047
+672
+2% +$31.8K
BUFD icon
28
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.43M 0.75%
53,960
+2,033
+4% +$51.4K
AVGO icon
29
Broadcom
AVGO
$1.97T
$1.35M 0.71%
4,909
+947
+24% +$206K
CFO icon
30
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$1.34M 0.7%
18,860
-363
-2% -$24.7K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.25M 0.66%
19,971
-239
-1% -$14.1K
NVDA icon
32
NVIDIA
NVDA
$5.28T
$1.17M 0.61%
7,422
-4,401
-37% -$554K
V icon
33
Visa
V
$676B
$1.15M 0.6%
3,246
+771
+31% +$269K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.09M 0.57%
9,903
-223
-2% -$23.9K
LGLV icon
35
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.08M 0.57%
6,183
-30
-0.5% -$5.14K
IGRO icon
36
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.07M 0.56%
13,583
+1,544
+13% +$117K
AXP icon
37
American Express
AXP
$230B
$1.03M 0.54%
3,242
+1,076
+50% +$303K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.8B
$1.01M 0.53%
9,654
+323
+3% +$33.6K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$974K 0.51%
17,092
+1,185
+7% +$63.5K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
$972K 0.51%
7,676
+28
+0.4% +$3.11K
MA icon
41
Mastercard
MA
$493B
$918K 0.48%
1,634
+417
+34% +$231K
HELO icon
42
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$896K 0.47%
+14,324
New +$864K
PHDG icon
43
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.5M
$840K 0.44%
23,809
-1,259
-5% -$43.2K
FNDB icon
44
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$817K 0.43%
34,070
+14,242
+72% +$324K
AMAT icon
45
Applied Materials
AMAT
$416B
$782K 0.41%
4,270
+12
+0.3% +$1.9K
ASML icon
46
ASML
ASML
$686B
$759K 0.4%
947
-3
-0.3% -$2.15K
PFE icon
47
Pfizer
PFE
$152B
$742K 0.39%
+30,610
New +$714K
MRK icon
48
Merck
MRK
$322B
$705K 0.37%
8,901
+5,122
+136% +$407K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$670K 0.35%
1,179
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.21T
$644K 0.34%
3,632
+185
+5% +$30.6K
1
2
3 4

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Family Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Family Capital Management held 91 positions worth $191M, up 18% from $162M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Family Capital Management deployed $14.2M of net new capital in Q2 2025, opening 19 new positions and adding to 40 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 14,324 shares worth $896K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $625K trimmed.

  • Family Capital Management's largest Q2 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 14,324 shares worth $896K.
  • Family Capital Management added most to Invesco S&P 500 Quality ETF in Q2 2025, an estimated $921K increase.
  • Family Capital Management's biggest Q2 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $625K.
  • Family Capital Management's ten largest holdings make up 58% of its $191M portfolio in Q2 2025.
  • Family Capital Management opened 19 new positions and closed 0 in Q2 2025.
  • Family Capital Management's portfolio value rose 18% quarter-over-quarter to $191M.

Based on Family Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.