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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
+2.75%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$15.7M
Cap. Flow
+$11.1M
Cap. Flow %
4.92%
Top 10 Hldgs %
53.45%
Holding
110
New
10
Increased
46
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.38M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$950K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$937K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$922K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$947K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$588K
3
DOW icon
Dow Inc
DOW
+$439K
4
SPGI icon
S&P Global
SPGI
+$392K
5
SMR icon
NuScale Power
SMR
+$313K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.38%
2 Technology 7.85%
3 Financials 2.76%
4 Communication Services 2.6%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
26
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.31M 1.03%
54,349
+14,274
+36% +$611K
NVDA icon
27
NVIDIA
NVDA
$5.27T
$2.09M 0.93%
11,203
+1,332
+13% +$248K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.88M 0.84%
31,371
-2,313
-7% -$139K
AVGO icon
29
Broadcom
AVGO
$1.98T
$1.88M 0.83%
5,422
+245
+5% +$87.6K
DFNM icon
30
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$1.79M 0.8%
37,185
+3,242
+10% +$156K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.7M 0.76%
3,384
-20
-0.6% -$9.95K
FMB icon
32
First Trust Managed Municipal ETF
FMB
$2.06B
$1.57M 0.7%
30,773
+1,455
+5% +$74.4K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.5M 0.66%
21,545
-99
-0.5% -$6.73K
AXP icon
34
American Express
AXP
$230B
$1.46M 0.65%
3,933
+378
+11% +$135K
CFO icon
35
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$1.39M 0.62%
18,794
-66
-0.3% -$4.84K
MRK icon
36
Merck
MRK
$322B
$1.28M 0.57%
12,141
+1,432
+13% +$134K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.8B
$1.27M 0.56%
11,828
+1,522
+15% +$163K
IGRO icon
38
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.18M 0.53%
14,295
+788
+6% +$63.8K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$1.17M 0.52%
3,719
-31
-0.8% -$8.88K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.16M 0.51%
18,551
+972
+6% +$59.5K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.12M 0.5%
7,813
+1
+0% +$144
AMAT icon
42
Applied Materials
AMAT
$417B
$1.09M 0.48%
4,227
+33
+0.8% +$7.91K
LGLV icon
43
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.05M 0.47%
6,008
-141
-2% -$24.7K
V icon
44
Visa
V
$677B
$1.03M 0.46%
2,927
-591
-17% -$201K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$990K 0.44%
8,980
-201
-2% -$22.3K
ASML icon
46
ASML
ASML
$691B
$983K 0.44%
919
+7
+0.8% +$7.3K
TSLA icon
47
Tesla
TSLA
$1.31T
$881K 0.39%
1,958
-31
-2% -$13.7K
PHDG icon
48
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
$867K 0.39%
23,150
-629
-3% -$23.8K
MA icon
49
Mastercard
MA
$492B
$867K 0.39%
1,518
-340
-18% -$190K
CAT icon
50
Caterpillar
CAT
$388B
$852K 0.38%
1,487
+335
+29% +$186K
1
2
3 4 5

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Family Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Family Capital Management held 110 positions worth $225M, up 7.5% from $209M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Family Capital Management deployed $11.1M of net new capital in Q4 2025, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was AstraZeneca: 2,175 shares worth $400K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.4% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $947K trimmed.

  • Family Capital Management's largest Q4 2025 buy was AstraZeneca: 2,175 shares worth $400K.
  • Family Capital Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $3.69M increase.
  • Family Capital Management's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $947K.
  • Family Capital Management fully exited Dow Inc in Q4 2025, selling an estimated $439K.
  • Family Capital Management's ten largest holdings make up 53% of its $225M portfolio in Q4 2025.
  • Family Capital Management opened 10 new positions and closed 10 in Q4 2025.
  • Family Capital Management's portfolio value rose 7.5% quarter-over-quarter to $225M.

Based on Family Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.