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FCM

Family Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+17.04%
3 Year Est. Return
+57.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$220K
Cap. Flow
+$7.58M
Cap. Flow %
3.37%
Top 10 Hldgs %
51.29%
Holding
107
New
7
Increased
53
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.68M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$3.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.63M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.72M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.47M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.63M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$990K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$977K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$855K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.7%
2 Technology 7.52%
3 Communication Services 2.78%
4 Financials 2.61%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$487B
$766K 0.34%
1,533
+15
+1% +$7.9K
V icon
52
Visa
V
$689B
$765K 0.34%
2,531
-396
-14% -$127K
PHDG icon
53
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
$758K 0.34%
20,049
-3,101
-13% -$118K
TSLA icon
54
Tesla
TSLA
$1.22T
$755K 0.34%
2,032
+74
+4% +$30.5K
LLY icon
55
Eli Lilly
LLY
$1.07T
$740K 0.33%
805
+91
+13% +$92.3K
ABBV icon
56
AbbVie
ABBV
$454B
$734K 0.33%
3,376
+283
+9% +$62.8K
JPM icon
57
JPMorgan Chase
JPM
$947B
$705K 0.31%
2,396
+252
+12% +$76.5K
EPS icon
58
WisdomTree US LargeCap Fund
EPS
$1.57B
$681K 0.3%
10,000
– –
PEP icon
59
PepsiCo
PEP
$191B
$556K 0.25%
3,582
+313
+10% +$48.8K
AZN icon
60
AstraZeneca
AZN
$263B
$507K 0.23%
2,571
+396
+18% +$76.4K
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$501K 0.22%
9,456
+16
+0.2% +$877
VFH icon
62
Vanguard Financials ETF
VFH
$13.5B
$489K 0.22%
4,050
-327
-7% -$41.7K
KO icon
63
Coca-Cola
KO
$362B
$486K 0.22%
6,393
+374
+6% +$28.3K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$479K 0.21%
6,547
– –
ITM icon
65
VanEck Intermediate Muni ETF
ITM
$2.14B
$462K 0.21%
9,947
-282
-3% -$13.3K
NVS icon
66
Novartis
NVS
$297B
$450K 0.2%
2,945
+1,255
+74% +$192K
MAR icon
67
Marriott International
MAR
$101B
$444K 0.2%
1,357
+42
+3% +$13.8K
XOM icon
68
ExxonMobil
XOM
$642B
$434K 0.19%
2,560
+103
+4% +$15K
MOAT icon
69
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$430K 0.19%
4,451
– –
MSTR icon
70
Strategy Inc
MSTR
$36B
$427K 0.19%
3,423
-90
-3% -$12.9K
COST icon
71
Costco
COST
$422B
$411K 0.18%
412
+26
+7% +$25.3K
TJX icon
72
TJX Companies
TJX
$173B
$372K 0.17%
2,330
+371
+19% +$57.8K
LRCX icon
73
Lam Research
LRCX
$365B
$352K 0.16%
1,649
+18
+1% +$4.03K
MO icon
74
Altria Group
MO
$122B
$343K 0.15%
+5,191
New +$334K
SYY icon
75
Sysco
SYY
$40.2B
$336K 0.15%
4,706
+294
+7% +$24.3K
1 2
3
4 5

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BAM
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BMC
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SFC
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BCFD
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EAM
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Family Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Family Capital Management held 107 positions worth $225M, down 0.1% from $225M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Family Capital Management deployed $7.58M of net new capital in Q1 2026, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Wells Fargo: 4,192 shares worth $334K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $6.47M trimmed.

  • Family Capital Management's largest Q1 2026 buy was Wells Fargo: 4,192 shares worth $334K.
  • Family Capital Management added most to Invesco S&P 500 Quality ETF in Q1 2026, an estimated $4.68M increase.
  • Family Capital Management's biggest Q1 2026 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $6.47M.
  • Family Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $990K.
  • Family Capital Management's ten largest holdings make up 51% of its $225M portfolio in Q1 2026.
  • Family Capital Management opened 7 new positions and closed 3 in Q1 2026.
  • Family Capital Management's portfolio value fell 0.1% quarter-over-quarter to $225M.

Based on Family Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.