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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
+15.63%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$33.1M
Cap. Flow
+$2.24M
Cap. Flow %
0.87%
Top 10 Hldgs %
51.72%
Holding
117
New
13
Increased
54
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.49M
2
CSCO icon
Cisco
CSCO
+$263K
3
TD icon
Toronto Dominion Bank
TD
+$258K
4
AMD icon
Advanced Micro Devices
AMD
+$241K
5
INTC icon
Intel
INTC
+$236K

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.64M
2
META icon
Meta Platforms (Facebook)
META
+$972K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$909K
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$880K
5
MSFT icon
Microsoft
MSFT
+$364K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.35%
2 Technology 8.49%
3 Consumer Discretionary 7.63%
4 Financials 2.65%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$118B
$383K 0.15%
5,327
+136
+3% +$9.49K
GE icon
77
GE Aerospace
GE
$329B
$354K 0.14%
948
-25
-3% -$7.83K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$191B
$351K 0.14%
1,611
– –
DAL icon
79
Delta Air Lines
DAL
$52.5B
$347K 0.13%
3,700
-79
-2% -$5.96K
QQQE icon
80
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$345K 0.13%
2,824
– –
AMD icon
81
Advanced Micro Devices
AMD
$805B
$341K 0.13%
+587
New +$241K
WFC icon
82
Wells Fargo
WFC
$268B
$336K 0.13%
4,061
-131
-3% -$10.5K
PM icon
83
Philip Morris
PM
$304B
$332K 0.13%
1,838
+67
+4% +$11.6K
FPX icon
84
First Trust US Equity Opportunities ETF
FPX
$1.44B
$327K 0.13%
1,588
– –
INTC icon
85
Intel
INTC
$514B
$326K 0.13%
+2,335
New +$236K
HD icon
86
Home Depot
HD
$310B
$324K 0.13%
918
+70
+8% +$22.8K
XOM icon
87
ExxonMobil
XOM
$679B
$323K 0.13%
2,362
-198
-8% -$29.6K
HLT icon
88
Hilton Worldwide
HLT
$69.9B
$321K 0.12%
970
+71
+8% +$23.3K
DE icon
89
Deere & Co
DE
$184B
$309K 0.12%
487
+51
+12% +$29.5K
CSCO icon
90
Cisco
CSCO
$434B
$295K 0.11%
+2,511
New +$263K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$226B
$291K 0.11%
3,378
+6
+0.2% +$505
MSTR icon
92
Strategy Inc
MSTR
$54.4B
$289K 0.11%
3,323
-100
-3% -$14.5K
TD icon
93
Toronto Dominion Bank
TD
$198B
$286K 0.11%
+2,356
New +$258K
PII icon
94
Polaris
PII
$3.35B
$284K 0.11%
4,149
– –
FTXL icon
95
First Trust Nasdaq Semiconductor ETF
FTXL
$1.17B
$280K 0.11%
+981
New +$227K
APH icon
96
Amphenol
APH
$194B
$278K 0.11%
+3,152
New +$227K
ECL icon
97
Ecolab
ECL
$77.2B
$267K 0.1%
960
+92
+11% +$24.2K
DIS icon
98
Walt Disney
DIS
$188B
$266K 0.1%
2,764
+221
+9% +$22.5K
ITB icon
99
iShares US Home Construction ETF
ITB
$2.16B
$265K 0.1%
2,540
– –
ORCL icon
100
Oracle
ORCL
$417B
$263K 0.1%
1,794
-39
-2% -$7.07K
1 2 3
4
5

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Family Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Family Capital Management held 117 positions worth $258M, up 15% from $225M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Family Capital Management's Q2 2026 filing shows 13 new, 54 increased, 33 reduced and 2 closed positions. Its largest new stake was Cisco: 2,511 shares worth $295K. The largest sale was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Family Capital Management's largest Q2 2026 buy was Cisco: 2,511 shares worth $295K.
  • Family Capital Management added most to First Trust Enhanced Short Maturity ETF in Q2 2026, an estimated $2.49M increase.
  • Family Capital Management's biggest Q2 2026 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $1.64M.
  • Family Capital Management fully exited Honeywell in Q2 2026, selling an estimated $237K.
  • Family Capital Management's ten largest holdings make up 52% of its $258M portfolio in Q2 2026.
  • Family Capital Management opened 13 new positions and closed 2 in Q2 2026.
  • Family Capital Management's portfolio value rose 15% quarter-over-quarter to $258M.

Based on Family Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.