We are live on ! Find out more
FCM

Family Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$79.5M
Cap. Flow
+$17.3M
Cap. Flow %
7.48%
Top 10 Hldgs %
73.73%
Holding
82
New
9
Increased
23
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.25M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.46M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.54M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.56M

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.88M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.65M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.39M
4
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$1.13M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$588K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.97%
2 Technology 2.44%
3 Financials 1.33%
4 Healthcare 0.37%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
51
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$327K 0.14%
29,407
– –
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$304K 0.13%
3,985
-125
-3% -$9.47K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$299K 0.13%
6,241
-34,543
-85% -$1.65M
AXP icon
54
American Express
AXP
$232B
$292K 0.13%
1,769
+100
+6% +$16.6K
FPX icon
55
First Trust US Equity Opportunities ETF
FPX
$1.53B
$272K 0.12%
3,236
-608
-16% -$50.4K
XOM icon
56
ExxonMobil
XOM
$657B
$264K 0.11%
2,404
-315
-12% -$34.8K
KO icon
57
Coca-Cola
KO
$373B
$263K 0.11%
4,244
+36
+0.9% +$2.18K
ONEV icon
58
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$263K 0.11%
2,490
-319
-11% -$33.8K
ITB icon
59
iShares US Home Construction ETF
ITB
$2.34B
$253K 0.11%
3,597
– –
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$237K 0.1%
2,265
– –
ROBO icon
61
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$230K 0.1%
+4,206
New +$219K
SPLK
62
DELISTED
Splunk Inc
SPLK
$220K 0.1%
+2,293
New +$220K
EMLP icon
63
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$220K 0.1%
8,252
-1,097
-12% -$29.5K
VALQ icon
64
American Century US Quality Value ETF
VALQ
$340M
$216K 0.09%
4,503
– –
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$7.97B
$212K 0.09%
2,911
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$211K 0.09%
+561
New +$206K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$210K 0.09%
2,108
-2,099
-50% -$207K
TSLA icon
68
Tesla
TSLA
$1.29T
$209K 0.09%
+1,008
New +$176K
AMAT icon
69
Applied Materials
AMAT
$435B
$205K 0.09%
+1,666
New +$191K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.6B
$203K 0.09%
1,478
– –
MIY icon
71
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$201K 0.09%
17,924
– –
RIVN icon
72
Rivian
RIVN
$23B
$176K 0.08%
+11,397
New +$192K
FPE icon
73
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$168K 0.07%
10,553
-285
-3% -$4.92K
NMFC icon
74
New Mountain Finance
NMFC
$730M
$130K 0.06%
10,715
-1,533
-13% -$19.3K
ARI
75
Apollo Commercial Real Estate
ARI
$883M
$95.3K 0.04%
10,233
-1,115
-10% -$12.3K
1 2
3
4

Similar funds

FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return

Family Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Family Capital Management held 82 positions worth $231M, up 52% from $152M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Family Capital Management deployed $17.3M of net new capital in Q1 2023, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 119,199 shares worth $5.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell Top 200 ETF, an estimated $2.88M trimmed.

  • Family Capital Management's largest Q1 2023 buy was Fidelity Total Bond ETF: 119,199 shares worth $5.48M.
  • Family Capital Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2023, an estimated $8.25M increase.
  • Family Capital Management's biggest Q1 2023 reduction was iShares Russell Top 200 ETF, cutting an estimated $2.88M.
  • Family Capital Management fully exited First Trust Dow Jones International Internet ETF in Q1 2023, selling an estimated $1.13M.
  • Family Capital Management's ten largest holdings make up 74% of its $231M portfolio in Q1 2023.
  • Family Capital Management opened 9 new positions and closed 7 in Q1 2023.
  • Family Capital Management's portfolio value rose 52% quarter-over-quarter to $231M.

Based on Family Capital Management's 13F filing for Q1 2023, filed 15 May 2023.