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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
+7.07%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$18.6M
Cap. Flow
+$6.12M
Cap. Flow %
2.92%
Top 10 Hldgs %
56.04%
Holding
102
New
11
Increased
60
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.9M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$566K
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$552K
4
MSFT icon
Microsoft
MSFT
+$480K
5
NVDA icon
NVIDIA
NVDA
+$427K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.52M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$807K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$314K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$256K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$139K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.61%
2 Technology 8.17%
3 Financials 3%
4 Communication Services 2.45%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$764K 0.36%
29,985
-625
-2% -$15.4K
META icon
52
Meta Platforms (Facebook)
META
$1.48T
$726K 0.35%
988
+301
+44% +$224K
ABBV icon
53
AbbVie
ABBV
$439B
$716K 0.34%
3,094
+369
+14% +$75.1K
RTX icon
54
RTX Corp
RTX
$300B
$713K 0.34%
4,260
+581
+16% +$90.2K
SCMB icon
55
Schwab Municipal Bond ETF
SCMB
$3.98B
$697K 0.33%
27,200
+2,673
+11% +$67.4K
EPS icon
56
WisdomTree US LargeCap Fund
EPS
$1.65B
$689K 0.33%
10,000
– –
VFH icon
57
Vanguard Financials ETF
VFH
$13.9B
$591K 0.28%
4,500
+90
+2% +$11.7K
JNJ icon
58
Johnson & Johnson
JNJ
$628B
$561K 0.27%
3,025
+163
+6% +$27.9K
CAT icon
59
Caterpillar
CAT
$398B
$550K 0.26%
1,152
+144
+14% +$61.5K
ITM icon
60
VanEck Intermediate Muni ETF
ITM
$2.14B
$509K 0.24%
10,924
-334
-3% -$15.3K
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$485K 0.23%
9,418
+36
+0.4% +$1.86K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$481K 0.23%
6,547
– –
LLY icon
63
Eli Lilly
LLY
$1.09T
$465K 0.22%
610
+143
+31% +$106K
PM icon
64
Philip Morris
PM
$290B
$455K 0.22%
2,808
+316
+13% +$53.2K
JPM icon
65
JPMorgan Chase
JPM
$971B
$455K 0.22%
1,441
+295
+26% +$87.7K
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$441K 0.21%
4,451
– –
DOW icon
67
Dow Inc
DOW
$22.1B
$439K 0.21%
19,158
-3,161
-14% -$78.8K
PEP icon
68
PepsiCo
PEP
$189B
$439K 0.21%
3,123
+84
+3% +$12K
TQQQ icon
69
ProShares UltraPro QQQ
TQQQ
$37.6B
$434K 0.21%
8,388
+54
+0.6% +$2.46K
SPGI icon
70
S&P Global
SPGI
$120B
$392K 0.19%
805
+108
+15% +$57.8K
KO icon
71
Coca-Cola
KO
$374B
$391K 0.19%
5,901
+283
+5% +$19.5K
FPX icon
72
First Trust US Equity Opportunities ETF
FPX
$1.53B
$387K 0.18%
2,327
– –
MAR icon
73
Marriott International
MAR
$92.6B
$378K 0.18%
1,451
+154
+12% +$41.4K
COST icon
74
Costco
COST
$421B
$368K 0.18%
398
+69
+21% +$66.1K
TSM icon
75
TSMC
TSM
$2.23T
$367K 0.18%
1,313
+187
+17% +$45.7K
1 2
3
4 5

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Family Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Family Capital Management held 102 positions worth $209M, up 9.7% from $191M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Family Capital Management's Q3 2025 filing shows 11 new, 60 increased, 23 reduced and 2 closed positions. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 2,816 shares worth $286K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, up from 8% a quarter earlier, followed by Technology and Financials.

  • Family Capital Management's largest Q3 2025 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 2,816 shares worth $286K.
  • Family Capital Management added most to Amazon in Q3 2025, an estimated $1.9M increase.
  • Family Capital Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.52M.
  • Family Capital Management fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2025, selling an estimated $314K.
  • Family Capital Management's ten largest holdings make up 56% of its $209M portfolio in Q3 2025.
  • Family Capital Management opened 11 new positions and closed 2 in Q3 2025.
  • Family Capital Management's portfolio value rose 9.7% quarter-over-quarter to $209M.

Based on Family Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.