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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
+3.42%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$3.19M
Cap. Flow
-$907K
Cap. Flow %
-0.62%
Top 10 Hldgs %
63.38%
Holding
73
New
3
Increased
25
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.92M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$522K
3
AAPL icon
Apple
AAPL
+$392K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$356K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$271K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$595K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$487K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$457K
4
NVDA icon
NVIDIA
NVDA
+$317K
5
AMZN icon
Amazon
AMZN
+$308K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.87%
2 Technology 7.29%
3 Financials 1.92%
4 Communication Services 1.28%
5 Energy 0.19%
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
$337K 0.23%
29,407
– –
AXP icon
52
American Express
AXP
$230B
$328K 0.22%
1,416
+3
+0.2% +$695
AVGO icon
53
Broadcom
AVGO
$1.98T
$300K 0.2%
1,870
+50
+3% +$7.01K
XOM icon
54
ExxonMobil
XOM
$657B
$277K 0.19%
2,409
+3
+0.1% +$349
TQQQ icon
55
ProShares UltraPro QQQ
TQQQ
$36.7B
$275K 0.19%
7,458
-1,846
-20% -$57.8K
ITB icon
56
iShares US Home Construction ETF
ITB
$2.4B
$257K 0.18%
2,540
-25
-1% -$2.64K
MRK icon
57
Merck
MRK
$322B
$255K 0.17%
2,063
+56
+3% +$7.21K
KO icon
58
Coca-Cola
KO
$372B
$252K 0.17%
3,963
-54
-1% -$3.34K
FPX icon
59
First Trust US Equity Opportunities ETF
FPX
$1.49B
$252K 0.17%
2,539
– –
OMFL icon
60
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$238K 0.16%
4,535
– –
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$192B
$217K 0.15%
1,350
– –
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$228B
$209K 0.14%
+3,354
New +$196K
MIY icon
63
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$205K 0.14%
17,924
– –
TSLA icon
64
Tesla
TSLA
$1.31T
$205K 0.14%
+1,034
New +$181K
GSBD icon
65
Goldman Sachs BDC
GSBD
$1.09B
$193K 0.13%
12,821
-1,893
-13% -$29.1K
DX
66
Dynex Capital
DX
$3.21B
$134K 0.09%
11,263
-6,557
-37% -$78.8K
ABEV icon
67
Ambev
ABEV
$43.9B
$22.7K 0.02%
+11,079
New +$25.2K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,090
Closed -$205K
CAT icon
69
Caterpillar
CAT
$388B
– –
-561
Closed -$206K
HYLS icon
70
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-5,161
Closed -$213K
PEN icon
71
Penumbra
PEN
$12.9B
– –
-1,000
Closed -$223K
USRT icon
72
iShares Core US REIT ETF
USRT
$4.53B
– –
-5,111
Closed -$275K
VALQ icon
73
American Century US Quality Value ETF
VALQ
$340M
– –
-4,478
Closed -$261K
1 2
3

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ACM
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BOC
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Family Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Family Capital Management held 73 positions worth $147M, up 2.2% from $143M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Family Capital Management's Q2 2024 filing shows 3 new, 25 increased, 30 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 3,354 shares worth $209K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $595K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, up from 7.6% a quarter earlier, followed by Technology and Financials.

  • Family Capital Management's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 3,354 shares worth $209K.
  • Family Capital Management added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $1.92M increase.
  • Family Capital Management's biggest Q2 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $595K.
  • Family Capital Management fully exited iShares Core US REIT ETF in Q2 2024, selling an estimated $275K.
  • Family Capital Management's ten largest holdings make up 63% of its $147M portfolio in Q2 2024.
  • Family Capital Management opened 3 new positions and closed 6 in Q2 2024.
  • Family Capital Management's portfolio value rose 2.2% quarter-over-quarter to $147M.

Based on Family Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.