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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
+6.67%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$70.8M
Cap. Flow
+$4.26M
Cap. Flow %
2.65%
Top 10 Hldgs %
62.05%
Holding
79
New
4
Increased
35
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$669K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$484K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$382K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$288K
5
ASML icon
ASML
ASML
+$258K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$92.1K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$68.9K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$47.1K
4
KO icon
Coca-Cola
KO
+$34.7K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$34.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.57%
2 Technology 4.65%
3 Financials 2.25%
4 Healthcare 0.67%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
51
Penumbra
PEN
$12.9B
$344K 0.21%
1,000
-300
-23% -$92.1K
FTA icon
52
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$340K 0.21%
5,105
– –
NEA icon
53
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$321K 0.2%
29,407
– –
AXP icon
54
American Express
AXP
$230B
$321K 0.2%
1,840
+71
+4% +$11.5K
TSLA icon
55
Tesla
TSLA
$1.31T
$312K 0.19%
1,192
+184
+18% +$36.8K
ITB icon
56
iShares US Home Construction ETF
ITB
$2.4B
$307K 0.19%
3,597
– –
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$302K 0.19%
3,985
– –
FPX icon
58
First Trust US Equity Opportunities ETF
FPX
$1.49B
$285K 0.18%
3,236
– –
ASML icon
59
ASML
ASML
$691B
$275K 0.17%
+379
New +$258K
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$269K 0.17%
5,638
-603
-10% -$28.9K
XOM icon
61
ExxonMobil
XOM
$657B
$258K 0.16%
2,407
+3
+0.1% +$327
ONEV icon
62
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$255K 0.16%
2,347
-143
-6% -$15K
ROBO icon
63
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$246K 0.15%
4,206
– –
SPLK
64
DELISTED
Splunk Inc
SPLK
$243K 0.15%
2,293
– –
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$236K 0.15%
2,265
– –
DAL icon
66
Delta Air Lines
DAL
$59.5B
$231K 0.14%
+4,849
New +$179K
JPM icon
67
JPMorgan Chase
JPM
$962B
$229K 0.14%
+1,576
New +$217K
VALQ icon
68
American Century US Quality Value ETF
VALQ
$340M
$223K 0.14%
4,478
-25
-0.6% -$1.2K
EMLP icon
69
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$223K 0.14%
8,252
– –
KO icon
70
Coca-Cola
KO
$372B
$222K 0.14%
3,686
-558
-13% -$34.7K
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$7.99B
$219K 0.14%
2,911
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$209K 0.13%
2,133
+25
+1% +$2.47K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.6B
$208K 0.13%
1,478
– –
MIY icon
74
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$198K 0.12%
17,924
– –
RIVN icon
75
Rivian
RIVN
$23.7B
$190K 0.12%
11,393
-4
-0% -$56
1 2
3
4

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GCCM
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BOC
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Family Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Family Capital Management held 79 positions worth $160M, down 31% from $231M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Family Capital Management's Q2 2023 filing shows 4 new, 35 increased and 19 reduced positions. Its largest new stake was ASML: 379 shares worth $275K. The largest sale was Penumbra, an estimated $92.1K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, up from 3% a quarter earlier, followed by Technology and Financials.

  • Family Capital Management's largest Q2 2023 buy was ASML: 379 shares worth $275K.
  • Family Capital Management added most to Invesco QQQ Trust in Q2 2023, an estimated $669K increase.
  • Family Capital Management's biggest Q2 2023 reduction was Penumbra, cutting an estimated $92.1K.
  • Family Capital Management's ten largest holdings make up 62% of its $160M portfolio in Q2 2023.
  • Family Capital Management opened 4 new positions and closed 0 in Q2 2023.
  • Family Capital Management's portfolio value fell 31% quarter-over-quarter to $160M.

Based on Family Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.