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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
+3.24%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$10.5M
Cap. Flow
+$6.77M
Cap. Flow %
4.09%
Top 10 Hldgs %
62.82%
Holding
71
New
3
Increased
34
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$630K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$427K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$335K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$290K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$293K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$239K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$173K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$165K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$151K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.16%
2 Technology 7.45%
3 Financials 2.08%
4 Communication Services 1.32%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.29T
$481K 0.29%
1,192
+194
+19% +$62.4K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$458K 0.28%
6,547
– –
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$413K 0.25%
4,451
– –
TQQQ icon
54
ProShares UltraPro QQQ
TQQQ
$37.7B
$334K 0.2%
8,436
-248
-3% -$9.78K
NEA icon
55
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$332K 0.2%
29,407
– –
FPX icon
56
First Trust US Equity Opportunities ETF
FPX
$1.52B
$278K 0.17%
2,327
-212
-8% -$25.4K
ITB icon
57
iShares US Home Construction ETF
ITB
$2.35B
$263K 0.16%
2,540
– –
MRK icon
58
Merck
MRK
$325B
$263K 0.16%
2,639
+552
+26% +$56.9K
XOM icon
59
ExxonMobil
XOM
$652B
$260K 0.16%
2,415
+3
+0.1% +$351
KO icon
60
Coca-Cola
KO
$371B
$260K 0.16%
4,172
+134
+3% +$8.75K
CAT icon
61
Caterpillar
CAT
$396B
$259K 0.16%
714
+168
+31% +$65.2K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$229B
$259K 0.16%
3,786
+432
+13% +$29K
SPHQ icon
63
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$243K 0.15%
+3,630
New +$246K
DAL icon
64
Delta Air Lines
DAL
$58.7B
$241K 0.15%
3,986
-1
-0% -$59
OMFL icon
65
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$240K 0.14%
4,423
-112
-2% -$6.1K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$193B
$229K 0.14%
1,350
– –
COST icon
67
Costco
COST
$420B
$209K 0.13%
+228
New +$212K
TMUS icon
68
T-Mobile US
TMUS
$190B
$201K 0.12%
+911
New +$207K
MIY icon
69
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$200K 0.12%
17,924
– –
GSBD icon
70
Goldman Sachs BDC
GSBD
$1.08B
$132K 0.08%
10,901
-1,965
-15% -$25.8K
DX
71
Dynex Capital
DX
$3.22B
– –
-11,327
Closed -$145K
1 2
3

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Family Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Family Capital Management held 71 positions worth $166M, up 6.8% from $155M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Family Capital Management deployed $6.77M of net new capital in Q4 2024, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 3,630 shares worth $243K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $293K trimmed.

  • Family Capital Management's largest Q4 2024 buy was Invesco S&P 500 Quality ETF: 3,630 shares worth $243K.
  • Family Capital Management added most to FT Vest Fund of Buffer ETFs in Q4 2024, an estimated $3.88M increase.
  • Family Capital Management's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $293K.
  • Family Capital Management fully exited Dynex Capital in Q4 2024, selling an estimated $145K.
  • Family Capital Management's ten largest holdings make up 63% of its $166M portfolio in Q4 2024.
  • Family Capital Management opened 3 new positions and closed 1 in Q4 2024.
  • Family Capital Management's portfolio value rose 6.8% quarter-over-quarter to $166M.

Based on Family Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.