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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
+9.47%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$28.7M
(+18%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
91
New
19
Increased
40
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$921K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$900K |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$864K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$851K |
| 5 |
Apple
AAPL
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$625K |
| 2 |
NVIDIA
NVDA
|
+$554K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$460K |
| 4 |
Strategy Inc
MSTR
|
+$128K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$47.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.97% |
| 2 | Technology | 7.42% |
| 3 | Financials | 2.86% |
| 4 | Communication Services | 1.81% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US LargeCap Fund
EPS
$1.64B
| $640K | 0.34% |
10,000
| – | – |
|
52
Schwab Municipal Bond ETF
SCMB
$3.98B
| $618K | 0.32% |
24,527
+1,279
| +6% | +$32K |
|
53
Dow Inc
DOW
$22.6B
| $591K | 0.31% |
+22,319
| New | +$649K |
|
54
Vanguard Financials ETF
VFH
$13.8B
| $561K | 0.29% |
4,410
| – | – |
|
55
RTX Corp
RTX
$302B
| $537K | 0.28% |
3,679
+1,849
| +101% | +$246K |
|
56
Tesla
TSLA
$1.31T
| $536K | 0.28% |
1,688
+238
| +16% | +$71.7K |
|
57
VanEck Intermediate Muni ETF
ITM
$2.13B
| $512K | 0.27% |
11,258
-427
| -4% | -$19.3K |
|
58
Meta Platforms (Facebook)
META
$1.53T
| $507K | 0.27% |
687
+180
| +36% | +$111K |
|
59
AbbVie
ABBV
$442B
| $506K | 0.27% |
2,725
+1,285
| +89% | +$239K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $477K | 0.25% |
6,547
| – | – |
|
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $472K | 0.25% |
9,382
-414
| -4% | -$20.5K |
|
62
Philip Morris
PM
$290B
| $454K | 0.24% |
+2,492
| New | +$428K |
|
63
Johnson & Johnson
JNJ
$626B
| $437K | 0.23% |
+2,862
| New | +$440K |
|
64
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $417K | 0.22% |
4,451
| – | – |
|
65
PepsiCo
PEP
$189B
| $401K | 0.21% |
+3,039
| New | +$409K |
|
66
Coca-Cola
KO
$372B
| $397K | 0.21% |
5,618
+1,095
| +24% | +$78K |
|
67
Caterpillar
CAT
$388B
| $391K | 0.21% |
1,008
+192
| +24% | +$64K |
|
68
S&P Global
SPGI
$120B
| $368K | 0.19% |
+697
| New | +$348K |
|
69
Eli Lilly
LLY
$1.08T
| $364K | 0.19% |
467
+212
| +83% | +$165K |
|
70
Marriott International
MAR
$91.1B
| $354K | 0.19% |
+1,297
| New | +$325K |
|
71
ProShares UltraPro QQQ
TQQQ
$36.7B
| $346K | 0.18% |
8,334
-522
| -6% | -$16.5K |
|
72
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $337K | 0.18% |
2,327
| – | – |
|
73
JPMorgan Chase
JPM
$962B
| $332K | 0.17% |
1,146
-91
| -7% | -$23.2K |
|
74
NuScale Power
SMR
$4.06B
| $332K | 0.17% |
+8,391
| New | +$211K |
|
75
Costco
COST
$419B
| $326K | 0.17% |
329
+73
| +29% | +$72.6K |
|
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Family Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Family Capital Management held 91 positions worth $191M, up 18% from $162M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Family Capital Management deployed $14.2M of net new capital in Q2 2025, opening 19 new positions and adding to 40 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 14,324 shares worth $896K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $625K trimmed.
- Family Capital Management's largest Q2 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 14,324 shares worth $896K.
- Family Capital Management added most to Invesco S&P 500 Quality ETF in Q2 2025, an estimated $921K increase.
- Family Capital Management's biggest Q2 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $625K.
- Family Capital Management's ten largest holdings make up 58% of its $191M portfolio in Q2 2025.
- Family Capital Management opened 19 new positions and closed 0 in Q2 2025.
- Family Capital Management's portfolio value rose 18% quarter-over-quarter to $191M.
Based on Family Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.