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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
-4.25%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.55M
Cap. Flow
+$4.53M
Cap. Flow %
2.79%
Top 10 Hldgs %
61.07%
Holding
76
New
6
Increased
36
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$885K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$751K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$662K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$470K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$378K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$704K
2
MSTR icon
Strategy Inc
MSTR
+$556K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$332K
4
DAL icon
Delta Air Lines
DAL
+$241K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.26%
2 Technology 6.73%
3 Financials 2.63%
4 Communication Services 1.37%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$500K 0.31%
9,796
– –
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$489K 0.3%
6,547
– –
FNDB icon
53
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$456K 0.28%
+19,828
New +$470K
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$392K 0.24%
4,451
– –
TSLA icon
55
Tesla
TSLA
$1.29T
$376K 0.23%
1,450
+258
+22% +$86K
MRK icon
56
Merck
MRK
$330B
$339K 0.21%
3,779
+1,140
+43% +$106K
KO icon
57
Coca-Cola
KO
$373B
$324K 0.2%
4,523
+351
+8% +$23.4K
JPM icon
58
JPMorgan Chase
JPM
$972B
$303K 0.19%
+1,237
New +$315K
ABBV icon
59
AbbVie
ABBV
$440B
$302K 0.19%
+1,440
New +$280K
META icon
60
Meta Platforms (Facebook)
META
$1.48T
$292K 0.18%
+507
New +$327K
XOM icon
61
ExxonMobil
XOM
$657B
$288K 0.18%
2,418
+3
+0.1% +$332
CAT icon
62
Caterpillar
CAT
$394B
$269K 0.17%
816
+102
+14% +$36.3K
FPX icon
63
First Trust US Equity Opportunities ETF
FPX
$1.53B
$260K 0.16%
2,327
– –
TQQQ icon
64
ProShares UltraPro QQQ
TQQQ
$37.4B
$254K 0.16%
8,856
+420
+5% +$15.9K
TMUS icon
65
T-Mobile US
TMUS
$190B
$243K 0.15%
911
– –
RTX icon
66
RTX Corp
RTX
$301B
$242K 0.15%
+1,830
New +$232K
COST icon
67
Costco
COST
$421B
$242K 0.15%
256
+28
+12% +$27.3K
ITB icon
68
iShares US Home Construction ETF
ITB
$2.35B
$242K 0.15%
2,540
– –
OMFL icon
69
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$236K 0.15%
4,423
– –
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$193B
$233K 0.14%
1,350
– –
LLY icon
71
Eli Lilly
LLY
$1.09T
$211K 0.13%
+255
New +$212K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$229B
$208K 0.13%
3,360
-426
-11% -$28.7K
DAL icon
73
Delta Air Lines
DAL
$59.5B
– –
-3,986
Closed -$241K
GSBD icon
74
Goldman Sachs BDC
GSBD
$1.08B
– –
-10,901
Closed -$132K
MIY icon
75
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
– –
-17,924
Closed -$200K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Family Capital Management held 76 positions worth $162M, down 2.1% from $166M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Family Capital Management's Q1 2025 filing shows 6 new, 36 increased, 20 reduced and 4 closed positions. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 19,828 shares worth $456K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $704K.

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

  • Family Capital Management's largest Q1 2025 buy was Schwab Fundamental US Broad Market Index ETF: 19,828 shares worth $456K.
  • Family Capital Management added most to Dimensional National Municipal Bond ETF in Q1 2025, an estimated $885K increase.
  • Family Capital Management's biggest Q1 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $704K.
  • Family Capital Management fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2025, selling an estimated $332K.
  • Family Capital Management's ten largest holdings make up 61% of its $162M portfolio in Q1 2025.
  • Family Capital Management opened 6 new positions and closed 4 in Q1 2025.
  • Family Capital Management's portfolio value fell 2.1% quarter-over-quarter to $162M.

Based on Family Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.