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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
+2.75%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$15.7M
Cap. Flow
+$11.1M
Cap. Flow %
4.92%
Top 10 Hldgs %
53.45%
Holding
110
New
10
Increased
46
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.38M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$950K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$937K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$922K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$947K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$588K
3
DOW icon
Dow Inc
DOW
+$439K
4
SPGI icon
S&P Global
SPGI
+$392K
5
SMR icon
NuScale Power
SMR
+$313K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.38%
2 Technology 7.85%
3 Financials 2.76%
4 Communication Services 2.6%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCMB icon
51
Schwab Municipal Bond ETF
SCMB
$3.98B
$851K 0.38%
33,041
+5,841
+21% +$151K
LLY icon
52
Eli Lilly
LLY
$1.09T
$767K 0.34%
714
+104
+17% +$99.4K
RTX icon
53
RTX Corp
RTX
$299B
$710K 0.32%
3,871
-389
-9% -$67.6K
EPS icon
54
WisdomTree US LargeCap Fund
EPS
$1.65B
$709K 0.31%
10,000
– –
ABBV icon
55
AbbVie
ABBV
$441B
$707K 0.31%
3,093
-1
-0% -$228
JPM icon
56
JPMorgan Chase
JPM
$969B
$691K 0.31%
2,144
+703
+49% +$218K
JNJ icon
57
Johnson & Johnson
JNJ
$628B
$686K 0.3%
3,317
+292
+10% +$57.7K
PFE icon
58
Pfizer
PFE
$150B
$677K 0.3%
27,173
-2,812
-9% -$70.9K
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$671K 0.3%
1,017
+29
+3% +$19.4K
VFH icon
60
Vanguard Financials ETF
VFH
$13.8B
$584K 0.26%
4,377
-123
-3% -$16K
MSTR icon
61
Strategy Inc
MSTR
$37.4B
$534K 0.24%
3,513
-927
-21% -$213K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$491K 0.22%
9,440
+22
+0.2% +$1.14K
ITM icon
63
VanEck Intermediate Muni ETF
ITM
$2.13B
$482K 0.21%
10,229
-695
-6% -$32.7K
PEP icon
64
PepsiCo
PEP
$188B
$469K 0.21%
3,269
+146
+5% +$21.5K
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$468K 0.21%
6,547
– –
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$461K 0.2%
4,451
– –
TQQQ icon
67
ProShares UltraPro QQQ
TQQQ
$37.5B
$440K 0.2%
8,339
-49
-0.6% -$2.63K
KO icon
68
Coca-Cola
KO
$373B
$421K 0.19%
6,019
+118
+2% +$8.23K
MAR icon
69
Marriott International
MAR
$92.9B
$408K 0.18%
1,315
-136
-9% -$38.9K
AZN icon
70
AstraZeneca
AZN
$244B
$400K 0.18%
+2,175
New +$381K
FPX icon
71
First Trust US Equity Opportunities ETF
FPX
$1.53B
$381K 0.17%
2,327
– –
COST icon
72
Costco
COST
$420B
$333K 0.15%
386
-12
-3% -$10.9K
SYY icon
73
Sysco
SYY
$40.3B
$325K 0.14%
4,412
+668
+18% +$50.8K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$193B
$308K 0.14%
1,611
-108
-6% -$20.3K
ORCL icon
75
Oracle
ORCL
$431B
$302K 0.13%
1,550
+516
+50% +$123K
1 2
3
4 5

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ACM
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PW
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GCCM
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BOC
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Family Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Family Capital Management held 110 positions worth $225M, up 7.5% from $209M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Family Capital Management deployed $11.1M of net new capital in Q4 2025, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was AstraZeneca: 2,175 shares worth $400K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.4% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $947K trimmed.

  • Family Capital Management's largest Q4 2025 buy was AstraZeneca: 2,175 shares worth $400K.
  • Family Capital Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $3.69M increase.
  • Family Capital Management's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $947K.
  • Family Capital Management fully exited Dow Inc in Q4 2025, selling an estimated $439K.
  • Family Capital Management's ten largest holdings make up 53% of its $225M portfolio in Q4 2025.
  • Family Capital Management opened 10 new positions and closed 10 in Q4 2025.
  • Family Capital Management's portfolio value rose 7.5% quarter-over-quarter to $225M.

Based on Family Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.