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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
+7.07%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$18.6M
Cap. Flow
+$6.12M
Cap. Flow %
2.92%
Top 10 Hldgs %
56.04%
Holding
102
New
11
Increased
60
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.9M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$566K
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$552K
4
MSFT icon
Microsoft
MSFT
+$480K
5
NVDA icon
NVIDIA
NVDA
+$427K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.52M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$807K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$314K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$256K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$139K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.61%
2 Technology 8.17%
3 Financials 3%
4 Communication Services 2.45%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2T
$1.71M 0.82%
5,177
+268
+5% +$82.2K
DFNM icon
27
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.63M 0.78%
33,943
+2,896
+9% +$138K
BUFD icon
28
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.56M 0.75%
56,505
+2,545
+5% +$68.9K
FMB icon
29
First Trust Managed Municipal ETF
FMB
$2.07B
$1.49M 0.71%
29,318
-1,885
-6% -$94.2K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.46M 0.7%
21,644
+1,673
+8% +$109K
FNDB icon
31
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$1.45M 0.69%
56,283
+22,213
+65% +$552K
MSTR icon
32
Strategy Inc
MSTR
$38.1B
$1.43M 0.68%
4,440
-219
-5% -$81.3K
CFO icon
33
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$1.39M 0.66%
18,860
– –
V icon
34
Visa
V
$672B
$1.2M 0.57%
3,518
+272
+8% +$94.1K
AXP icon
35
American Express
AXP
$229B
$1.18M 0.56%
3,555
+313
+10% +$99.6K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.1M 0.53%
7,812
+136
+2% +$18K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.9B
$1.1M 0.52%
10,306
+652
+7% +$68.2K
LGLV icon
38
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.1M 0.52%
6,149
-34
-0.5% -$5.98K
IGRO icon
39
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.08M 0.51%
13,507
-76
-0.6% -$5.97K
MA icon
40
Mastercard
MA
$489B
$1.06M 0.5%
1,858
+224
+14% +$129K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.05M 0.5%
17,579
+487
+3% +$28.4K
HELO icon
42
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$1.05M 0.5%
16,134
+1,810
+13% +$116K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.02M 0.49%
9,181
-722
-7% -$79.4K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$913K 0.44%
3,750
+118
+3% +$24.8K
MRK icon
45
Merck
MRK
$325B
$899K 0.43%
10,709
+1,808
+20% +$149K
PHDG icon
46
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
$886K 0.42%
23,779
-30
-0.1% -$1.09K
TSLA icon
47
Tesla
TSLA
$1.29T
$885K 0.42%
1,989
+301
+18% +$104K
ASML icon
48
ASML
ASML
$701B
$883K 0.42%
912
-35
-4% -$27.5K
AMAT icon
49
Applied Materials
AMAT
$437B
$859K 0.41%
4,194
-76
-2% -$13.8K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$781K 0.37%
1,276
+97
+8% +$57.2K
1
2
3 4 5

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Family Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Family Capital Management held 102 positions worth $209M, up 9.7% from $191M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Family Capital Management's Q3 2025 filing shows 11 new, 60 increased, 23 reduced and 2 closed positions. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 2,816 shares worth $286K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, up from 8% a quarter earlier, followed by Technology and Financials.

  • Family Capital Management's largest Q3 2025 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 2,816 shares worth $286K.
  • Family Capital Management added most to Amazon in Q3 2025, an estimated $1.9M increase.
  • Family Capital Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.52M.
  • Family Capital Management fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2025, selling an estimated $314K.
  • Family Capital Management's ten largest holdings make up 56% of its $209M portfolio in Q3 2025.
  • Family Capital Management opened 11 new positions and closed 2 in Q3 2025.
  • Family Capital Management's portfolio value rose 9.7% quarter-over-quarter to $209M.

Based on Family Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.