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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
+4.67%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$8.48M
Cap. Flow
+$1.94M
Cap. Flow %
1.25%
Top 10 Hldgs %
62.88%
Holding
69
New
2
Increased
33
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$541K
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$290K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$254K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$233K
5
CAT icon
Caterpillar
CAT
+$189K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$249K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$188K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$140K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$124K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$106K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.28%
2 Technology 7.11%
3 Financials 2.03%
4 Communication Services 1.1%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2T
$402K 0.26%
2,332
+462
+25% +$74.1K
AXP icon
52
American Express
AXP
$231B
$386K 0.25%
1,424
+8
+0.6% +$1.99K
NEA icon
53
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$352K 0.23%
29,407
– –
ITB icon
54
iShares US Home Construction ETF
ITB
$2.35B
$323K 0.21%
2,540
– –
TQQQ icon
55
ProShares UltraPro QQQ
TQQQ
$37.6B
$315K 0.2%
8,684
+1,226
+16% +$42.1K
KO icon
56
Coca-Cola
KO
$375B
$290K 0.19%
4,038
+75
+2% +$5.14K
XOM icon
57
ExxonMobil
XOM
$655B
$283K 0.18%
2,412
+3
+0.1% +$346
FPX icon
58
First Trust US Equity Opportunities ETF
FPX
$1.53B
$280K 0.18%
2,539
– –
TSLA icon
59
Tesla
TSLA
$1.29T
$261K 0.17%
998
-36
-3% -$8.21K
OMFL icon
60
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$240K 0.15%
4,535
– –
MRK icon
61
Merck
MRK
$330B
$237K 0.15%
2,087
+24
+1% +$2.85K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$193B
$236K 0.15%
1,350
– –
MIY icon
63
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$215K 0.14%
17,924
– –
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$229B
$215K 0.14%
3,354
– –
CAT icon
65
Caterpillar
CAT
$398B
$214K 0.14%
+546
New +$189K
DAL icon
66
Delta Air Lines
DAL
$58.9B
$203K 0.13%
+3,987
New +$174K
GSBD icon
67
Goldman Sachs BDC
GSBD
$1.08B
$177K 0.11%
12,866
+45
+0.4% +$654
DX
68
Dynex Capital
DX
$3.24B
$145K 0.09%
11,327
+64
+0.6% +$790
ABEV icon
69
Ambev
ABEV
$43.9B
– –
-11,079
Closed -$22.7K
1 2
3

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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 2024 Portfolio in Review

As of Q3 2024, Family Capital Management held 69 positions worth $155M, up 5.8% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Family Capital Management opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.

  • Family Capital Management's largest Q3 2024 buy was Caterpillar: 546 shares worth $214K.
  • Family Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $541K increase.
  • Family Capital Management's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $249K.
  • Family Capital Management fully exited Ambev in Q3 2024, selling an estimated $22.7K.
  • Family Capital Management's ten largest holdings make up 63% of its $155M portfolio in Q3 2024.
  • Family Capital Management opened 2 new positions and closed 1 in Q3 2024.
  • Family Capital Management's portfolio value rose 5.8% quarter-over-quarter to $155M.

Based on Family Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.