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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
+4.91%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100.55%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$15.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$10.9M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$9.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.74M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.19% |
| 2 | Technology | 2.54% |
| 3 | Financials | 2.1% |
| 4 | Healthcare | 0.57% |
| 5 | Real Estate | 0.51% |
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Family Capital Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Family Capital Management, which disclosed 73 positions worth $152M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 630,573 shares worth $15.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, followed by Technology and Financials.
- Family Capital Management's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 630,573 shares worth $15.9M.
- Family Capital Management's ten largest holdings make up 65% of its $152M portfolio in Q4 2022.
- Family Capital Management disclosed 73 positions in Q4 2022, its first 13F filing on record.
Based on Family Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.