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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
+11.29%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$10.4M
Cap. Flow
-$24.7M
Cap. Flow %
-17.52%
Top 10 Hldgs %
64.17%
Holding
86
New
5
Increased
11
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.64M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$927K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$787K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$564K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$386K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.81M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.73M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.64M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.52M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.07%
2 Technology 5.85%
3 Financials 2.01%
4 Healthcare 0.83%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
51
iShares Core US REIT ETF
USRT
$4.57B
$289K 0.2%
5,325
-5,825
-52% -$285K
BUFR icon
52
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$286K 0.2%
10,775
+1,227
+13% +$31K
AXP icon
53
American Express
AXP
$230B
$259K 0.18%
1,382
-454
-25% -$73.1K
ITB icon
54
iShares US Home Construction ETF
ITB
$2.35B
$258K 0.18%
2,540
-426
-14% -$36.2K
PEN icon
55
Penumbra
PEN
$12.8B
$252K 0.18%
1,000
– –
FPX icon
56
First Trust US Equity Opportunities ETF
FPX
$1.53B
$246K 0.17%
2,565
-236
-8% -$20.3K
TQQQ icon
57
ProShares UltraPro QQQ
TQQQ
$37.5B
$243K 0.17%
9,578
-4,952
-34% -$103K
TSLA icon
58
Tesla
TSLA
$1.29T
$241K 0.17%
970
-41
-4% -$9.74K
ROBO icon
59
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$241K 0.17%
4,206
– –
XOM icon
60
ExxonMobil
XOM
$655B
$241K 0.17%
2,407
– –
INTU icon
61
Intuit
INTU
$90.9B
$239K 0.17%
+382
New +$211K
VALQ icon
62
American Century US Quality Value ETF
VALQ
$340M
$238K 0.17%
4,478
– –
DX
63
Dynex Capital
DX
$3.23B
$238K 0.17%
18,974
-22,845
-55% -$261K
OMFL icon
64
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$233K 0.17%
4,535
-483
-10% -$22.8K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.6B
$230K 0.16%
1,478
– –
HYLS icon
66
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$227K 0.16%
5,465
-24,644
-82% -$981K
GSBD icon
67
Goldman Sachs BDC
GSBD
$1.08B
$226K 0.16%
15,441
-17,196
-53% -$249K
KO icon
68
Coca-Cola
KO
$374B
$224K 0.16%
3,809
+42
+1% +$2.39K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$209K 0.15%
2,102
-61
-3% -$5.8K
MRK icon
70
Merck
MRK
$329B
$207K 0.15%
+1,901
New +$197K
MIY icon
71
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$204K 0.14%
17,924
– –
TOLZ icon
72
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$203K 0.14%
4,453
-4,755
-52% -$205K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$193B
$202K 0.14%
1,350
-263
-16% -$37K
ARI
74
Apollo Commercial Real Estate
ARI
$887M
– –
-10,272
Closed -$104K
FCVT icon
75
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
– –
-23,084
Closed -$717K
1 2
3
4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Family Capital Management held 86 positions worth $141M, down 6.9% from $152M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Family Capital Management withdrew a net $24.7M in Q4 2023, closing 13 positions and reducing 47 holdings. Its most notable exit was First Trust SSI Strategic Convertible Securities ETF, an estimated $717K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 5.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Family Capital Management opened a new position in Dimensional Core Fixed Income ETF worth $585K.

  • Family Capital Management's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 13,800 shares worth $585K.
  • Family Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.64M increase.
  • Family Capital Management's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.81M.
  • Family Capital Management fully exited First Trust SSI Strategic Convertible Securities ETF in Q4 2023, selling an estimated $717K.
  • Family Capital Management's ten largest holdings make up 64% of its $141M portfolio in Q4 2023.
  • Family Capital Management opened 5 new positions and closed 13 in Q4 2023.
  • Family Capital Management's portfolio value fell 6.9% quarter-over-quarter to $141M.

Based on Family Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.