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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
+9.87%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.42M
Cap. Flow
-$9.01M
Cap. Flow %
-6.28%
Top 10 Hldgs %
63.92%
Holding
77
New
4
Increased
25
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$418K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$382K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$364K
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$315K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$314K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.56M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.19M
3
ISRG icon
Intuitive Surgical
ISRG
+$707K
4
AAPL icon
Apple
AAPL
+$679K
5
AMZN icon
Amazon
AMZN
+$614K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.59%
2 Technology 6.38%
3 Financials 2.07%
4 Communication Services 0.75%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCMB icon
51
Schwab Municipal Bond ETF
SCMB
$3.98B
$313K 0.22%
+12,046
New +$315K
DFNM icon
52
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$312K 0.22%
+6,479
New +$313K
ITB icon
53
iShares US Home Construction ETF
ITB
$2.35B
$297K 0.21%
2,565
+25
+1% +$2.62K
TQQQ icon
54
ProShares UltraPro QQQ
TQQQ
$37.7B
$286K 0.2%
9,304
-274
-3% -$7.79K
XOM icon
55
ExxonMobil
XOM
$658B
$280K 0.19%
2,406
-1
-0% -$105
USRT icon
56
iShares Core US REIT ETF
USRT
$4.58B
$275K 0.19%
5,111
-214
-4% -$11.3K
FPX icon
57
First Trust US Equity Opportunities ETF
FPX
$1.53B
$269K 0.19%
2,539
-26
-1% -$2.57K
MRK icon
58
Merck
MRK
$329B
$265K 0.18%
2,007
+106
+6% +$13.1K
VALQ icon
59
American Century US Quality Value ETF
VALQ
$340M
$261K 0.18%
4,478
– –
OMFL icon
60
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$250K 0.17%
4,535
– –
KO icon
61
Coca-Cola
KO
$374B
$246K 0.17%
4,017
+208
+5% +$12.5K
AVGO icon
62
Broadcom
AVGO
$1.99T
$241K 0.17%
+1,820
New +$225K
PEN icon
63
Penumbra
PEN
$12.9B
$223K 0.16%
1,000
– –
DX
64
Dynex Capital
DX
$3.24B
$222K 0.15%
17,820
-1,154
-6% -$14.3K
GSBD icon
65
Goldman Sachs BDC
GSBD
$1.08B
$220K 0.15%
14,714
-727
-5% -$11K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$193B
$220K 0.15%
1,350
– –
HYLS icon
67
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$213K 0.15%
5,161
-304
-6% -$12.5K
MIY icon
68
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$206K 0.14%
17,924
– –
CAT icon
69
Caterpillar
CAT
$398B
$206K 0.14%
+561
New +$179K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$205K 0.14%
2,090
-12
-0.6% -$1.17K
INTU icon
71
Intuit
INTU
$90.6B
– –
-382
Closed -$239K
ISRG icon
72
Intuitive Surgical
ISRG
$142B
– –
-2,096
Closed -$707K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,478
Closed -$230K
ROBO icon
74
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
– –
-4,206
Closed -$241K
TOLZ icon
75
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
– –
-4,453
Closed -$203K
1 2
3
4

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Family Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Family Capital Management held 77 positions worth $143M, up 1.7% from $141M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Family Capital Management withdrew a net $9.01M in Q1 2024, closing 7 positions and reducing 30 holdings. Its most notable exit was Intuitive Surgical, an estimated $707K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Family Capital Management opened a new position in Schwab Municipal Bond ETF worth $313K.

  • Family Capital Management's largest Q1 2024 buy was Schwab Municipal Bond ETF: 12,046 shares worth $313K.
  • Family Capital Management added most to Invesco QQQ Trust in Q1 2024, an estimated $418K increase.
  • Family Capital Management's biggest Q1 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $3.56M.
  • Family Capital Management fully exited Intuitive Surgical in Q1 2024, selling an estimated $707K.
  • Family Capital Management's ten largest holdings make up 64% of its $143M portfolio in Q1 2024.
  • Family Capital Management opened 4 new positions and closed 7 in Q1 2024.
  • Family Capital Management's portfolio value rose 1.7% quarter-over-quarter to $143M.

Based on Family Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.