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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
+15.63%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$33.1M
Cap. Flow
+$2.24M
Cap. Flow %
0.87%
Top 10 Hldgs %
51.72%
Holding
117
New
13
Increased
54
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.49M
2
CSCO icon
Cisco
CSCO
+$263K
3
TD icon
Toronto Dominion Bank
TD
+$258K
4
AMD icon
Advanced Micro Devices
AMD
+$241K
5
INTC icon
Intel
INTC
+$236K

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.64M
2
META icon
Meta Platforms (Facebook)
META
+$972K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$909K
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$880K
5
MSFT icon
Microsoft
MSFT
+$364K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.35%
2 Technology 8.49%
3 Consumer Discretionary 7.63%
4 Financials 2.65%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.42T
$880K 0.34%
2,092
+60
+3% +$23.9K
MA icon
52
Mastercard
MA
$503B
$878K 0.34%
1,710
+177
+12% +$88.3K
PHDG icon
53
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.5M
$821K 0.32%
20,049
– –
EPS icon
54
WisdomTree US LargeCap Fund
EPS
$1.65B
$778K 0.3%
10,000
– –
JPM icon
55
JPMorgan Chase
JPM
$931B
$773K 0.3%
2,362
-34
-1% -$10.6K
RTX icon
56
RTX Corp
RTX
$263B
$746K 0.29%
3,934
-45
-1% -$8.25K
LRCX icon
57
Lam Research
LRCX
$342B
$702K 0.27%
1,621
-28
-2% -$8.5K
PFE icon
58
Pfizer
PFE
$158B
$680K 0.26%
28,226
+107
+0.4% +$2.8K
META icon
59
Meta Platforms (Facebook)
META
$1.7T
$644K 0.25%
1,143
-1,590
-58% -$972K
KO icon
60
Coca-Cola
KO
$384B
$608K 0.24%
7,479
+1,086
+17% +$85.8K
AZN icon
61
AstraZeneca
AZN
$254B
$555K 0.22%
2,926
+355
+14% +$66.8K
VFH icon
62
Vanguard Financials ETF
VFH
$13.4B
$533K 0.21%
4,050
– –
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$532K 0.21%
9,473
+17
+0.2% +$920
MAR icon
64
Marriott International
MAR
$88.8B
$519K 0.2%
1,400
+43
+3% +$15.9K
NVS icon
65
Novartis
NVS
$264B
$519K 0.2%
3,309
+364
+12% +$54.6K
PEP icon
66
PepsiCo
PEP
$186B
$505K 0.2%
3,731
+149
+4% +$22.3K
TSM icon
67
TSMC
TSM
$2.17T
$496K 0.19%
1,039
+138
+15% +$56K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$490K 0.19%
6,547
– –
TQQQ icon
69
ProShares UltraPro QQQ
TQQQ
$34.8B
$488K 0.19%
6,025
-1,953
-24% -$136K
ITM icon
70
VanEck Intermediate Muni ETF
ITM
$2.03B
$465K 0.18%
9,905
-42
-0.4% -$1.97K
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$463K 0.18%
4,451
– –
RY icon
72
Royal Bank of Canada
RY
$284B
$449K 0.17%
2,168
+479
+28% +$88.9K
TJX icon
73
TJX Companies
TJX
$139B
$401K 0.16%
2,645
+315
+14% +$49.8K
COST icon
74
Costco
COST
$408B
$396K 0.15%
423
+11
+3% +$11K
SYY icon
75
Sysco
SYY
$40B
$388K 0.15%
4,637
-69
-1% -$5.22K
1 2
3
4 5

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Family Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Family Capital Management held 117 positions worth $258M, up 15% from $225M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Family Capital Management's Q2 2026 filing shows 13 new, 54 increased, 33 reduced and 2 closed positions. Its largest new stake was Cisco: 2,511 shares worth $295K. The largest sale was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Family Capital Management's largest Q2 2026 buy was Cisco: 2,511 shares worth $295K.
  • Family Capital Management added most to First Trust Enhanced Short Maturity ETF in Q2 2026, an estimated $2.49M increase.
  • Family Capital Management's biggest Q2 2026 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $1.64M.
  • Family Capital Management fully exited Honeywell in Q2 2026, selling an estimated $237K.
  • Family Capital Management's ten largest holdings make up 52% of its $258M portfolio in Q2 2026.
  • Family Capital Management opened 13 new positions and closed 2 in Q2 2026.
  • Family Capital Management's portfolio value rose 15% quarter-over-quarter to $258M.

Based on Family Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.