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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
-3.7%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$8.88M
Cap. Flow
-$2.8M
Cap. Flow %
-1.85%
Top 10 Hldgs %
61.63%
Holding
87
New
8
Increased
18
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$488K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$469K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$439K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$431K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$403K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.97M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$609K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$399K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$268K
5
DAL icon
Delta Air Lines
DAL
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.73%
2 Technology 4.72%
3 Financials 2.19%
4 Communication Services 0.72%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$700B
$370K 0.24%
629
+250
+66% +$166K
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$338K 0.22%
+4,451
New +$354K
FTA icon
53
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$331K 0.22%
5,105
– –
SPLK
54
DELISTED
Splunk Inc
SPLK
$306K 0.2%
2,093
-200
-9% -$22.7K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$299K 0.2%
3,985
– –
NEA icon
56
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$285K 0.19%
29,407
– –
XOM icon
57
ExxonMobil
XOM
$657B
$283K 0.19%
2,407
– –
AXP icon
58
American Express
AXP
$231B
$274K 0.18%
1,836
-4
-0.2% -$654
RIVN icon
59
Rivian
RIVN
$23.1B
$262K 0.17%
10,783
-610
-5% -$14.2K
TQQQ icon
60
ProShares UltraPro QQQ
TQQQ
$37.7B
$259K 0.17%
14,530
-4,440
-23% -$90K
LMBS icon
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$255K 0.17%
5,400
-238
-4% -$11.3K
TSLA icon
62
Tesla
TSLA
$1.29T
$253K 0.17%
1,011
-181
-15% -$46.5K
PEN icon
63
Penumbra
PEN
$12.9B
$242K 0.16%
1,000
– –
FPX icon
64
First Trust US Equity Opportunities ETF
FPX
$1.53B
$235K 0.16%
2,801
-435
-13% -$38.2K
BUFR icon
65
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$234K 0.15%
+9,548
New +$240K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$233K 0.15%
2,265
– –
ITB icon
67
iShares US Home Construction ETF
ITB
$2.35B
$233K 0.15%
2,966
-631
-18% -$53.6K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$231K 0.15%
+5,114
New +$224K
OMFL icon
69
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$230K 0.15%
+5,018
New +$244K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$193B
$222K 0.15%
+1,613
New +$231K
VALQ icon
71
American Century US Quality Value ETF
VALQ
$340M
$218K 0.14%
4,478
– –
ROBO icon
72
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$212K 0.14%
4,206
– –
ONEV icon
73
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$211K 0.14%
2,014
-333
-14% -$36.3K
KO icon
74
Coca-Cola
KO
$374B
$211K 0.14%
3,767
+81
+2% +$4.86K
IGRO icon
75
iShares International Dividend Growth ETF
IGRO
$1.31B
$209K 0.14%
+3,526
New +$218K
1 2
3
4

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FAFN
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CCA
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ACM
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PW
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GCCM
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JFG
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BOC
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Family Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Family Capital Management held 87 positions worth $152M, down 5.5% from $160M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Family Capital Management's Q3 2023 filing shows 8 new, 18 increased, 39 reduced and 6 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 5,712 shares worth $460K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

  • Family Capital Management's largest Q3 2023 buy was Invesco S&P MidCap Quality ETF: 5,712 shares worth $460K.
  • Family Capital Management added most to Fidelity Total Bond ETF in Q3 2023, an estimated $488K increase.
  • Family Capital Management's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.97M.
  • Family Capital Management fully exited Delta Air Lines in Q3 2023, selling an estimated $231K.
  • Family Capital Management's ten largest holdings make up 62% of its $152M portfolio in Q3 2023.
  • Family Capital Management opened 8 new positions and closed 6 in Q3 2023.
  • Family Capital Management's portfolio value fell 5.5% quarter-over-quarter to $152M.

Based on Family Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.