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FCM

Family Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+17.04%
3 Year Est. Return
+57.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$220K
Cap. Flow
+$7.58M
Cap. Flow %
3.37%
Top 10 Hldgs %
51.29%
Holding
107
New
7
Increased
53
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.68M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$3.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.63M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.72M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.47M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.63M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$990K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$977K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$855K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.7%
2 Technology 7.52%
3 Communication Services 2.78%
4 Financials 2.61%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$334K 0.15%
+4,192
New +$360K
TQQQ icon
77
ProShares UltraPro QQQ
TQQQ
$31.4B
$333K 0.15%
7,978
-361
-4% -$18.1K
VTV icon
78
Vanguard Value ETF
VTV
$189B
$316K 0.14%
1,611
– –
TSM icon
79
TSMC
TSM
$2.07T
$304K 0.14%
901
-12
-1% -$4.13K
PM icon
80
Philip Morris
PM
$305B
$293K 0.13%
1,771
+83
+5% +$14.4K
HD icon
81
Home Depot
HD
$335B
$279K 0.12%
848
+88
+12% +$32.1K
QQQE icon
82
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$278K 0.12%
2,824
+8
+0.3% +$821
GE icon
83
GE Aerospace
GE
$375B
$276K 0.12%
973
+112
+13% +$35.2K
HLT icon
84
Hilton Worldwide
HLT
$75.3B
$273K 0.12%
899
+64
+8% +$19.4K
RY icon
85
Royal Bank of Canada
RY
$291B
$273K 0.12%
1,689
+130
+8% +$21.8K
ORCL icon
86
Oracle
ORCL
$345B
$270K 0.12%
1,833
+283
+18% +$46K
FPX icon
87
First Trust US Equity Opportunities ETF
FPX
$1.51B
$252K 0.11%
1,588
-739
-32% -$122K
DAL icon
88
Delta Air Lines
DAL
$57B
$251K 0.11%
3,779
– –
VUG icon
89
Vanguard Growth ETF
VUG
$216B
$246K 0.11%
3,372
– –
DE icon
90
Deere & Co
DE
$169B
$246K 0.11%
436
-160
-27% -$90.3K
DIS icon
91
Walt Disney
DIS
$168B
$245K 0.11%
2,543
+349
+16% +$36.9K
RCI icon
92
Rogers Communications
RCI
$17.7B
$241K 0.11%
6,260
– –
HON icon
93
Honeywell
HON
$77.9B
$237K 0.11%
+1,047
New +$239K
LNG icon
94
Cheniere Energy
LNG
$53.6B
$232K 0.1%
+819
New +$189K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$42.8B
$232K 0.1%
3,307
– –
ECL icon
96
Ecolab
ECL
$76.4B
$231K 0.1%
868
+73
+9% +$20.6K
ITB icon
97
iShares US Home Construction ETF
ITB
$2.35B
$230K 0.1%
2,540
– –
PII icon
98
Polaris
PII
$4.25B
$226K 0.1%
4,149
– –
CTVA icon
99
Corteva
CTVA
$58.6B
$223K 0.1%
+2,664
New +$201K
LOW icon
100
Lowe's Companies
LOW
$119B
$219K 0.1%
+927
New +$242K
1 2 3
4
5

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BMC
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SFC
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EAM
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Family Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Family Capital Management held 107 positions worth $225M, down 0.1% from $225M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Family Capital Management deployed $7.58M of net new capital in Q1 2026, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Wells Fargo: 4,192 shares worth $334K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $6.47M trimmed.

  • Family Capital Management's largest Q1 2026 buy was Wells Fargo: 4,192 shares worth $334K.
  • Family Capital Management added most to Invesco S&P 500 Quality ETF in Q1 2026, an estimated $4.68M increase.
  • Family Capital Management's biggest Q1 2026 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $6.47M.
  • Family Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $990K.
  • Family Capital Management's ten largest holdings make up 51% of its $225M portfolio in Q1 2026.
  • Family Capital Management opened 7 new positions and closed 3 in Q1 2026.
  • Family Capital Management's portfolio value fell 0.1% quarter-over-quarter to $225M.

Based on Family Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.