We are live on
!
Find out more
FCM
Family Capital Management Portfolio holdings
AUM
$258M
1-Year Est. Return
23.62%
This Fund
S&P 500
This Quarter
Est. Return
+6.28%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$79.5M
(+52%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
82
New
9
Increased
23
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$8.25M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$5.46M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.18M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.54M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$2.88M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.65M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.39M |
| 4 |
First Trust Dow Jones International Internet ETF
FDNI
|
+$1.13M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.97% |
| 2 | Technology | 2.44% |
| 3 | Financials | 1.33% |
| 4 | Healthcare | 0.37% |
| 5 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| – | – |
-7,798
| Closed | -$251K |
|
|
EFC
77
Ellington Financial
EFC
$1.76B
| – | – |
-10,206
| Closed | -$126K |
|
|
78
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
| – | – |
-50,997
| Closed | -$1.13M |
|
|
FSCO
79
FS Credit Opportunities Corp
FSCO
$1.03B
| – | – |
-36,890
| Closed | -$174K |
|
80
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| – | – |
-2,130
| Closed | -$205K |
|
81
JPMorgan Active Growth ETF
JGRO
$10B
| – | – |
-7,366
| Closed | -$327K |
|
82
First Trust Cloud Computing ETF
SKYY
$3.25B
| – | – |
-4,705
| Closed | -$271K |
|
Similar funds
FAFN
NAM
CCA
ACM
PW
GCCM
JFG
BOC
Family Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Family Capital Management held 82 positions worth $231M, up 52% from $152M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Family Capital Management deployed $17.3M of net new capital in Q1 2023, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 119,199 shares worth $5.48M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell Top 200 ETF, an estimated $2.88M trimmed.
- Family Capital Management's largest Q1 2023 buy was Fidelity Total Bond ETF: 119,199 shares worth $5.48M.
- Family Capital Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2023, an estimated $8.25M increase.
- Family Capital Management's biggest Q1 2023 reduction was iShares Russell Top 200 ETF, cutting an estimated $2.88M.
- Family Capital Management fully exited First Trust Dow Jones International Internet ETF in Q1 2023, selling an estimated $1.13M.
- Family Capital Management's ten largest holdings make up 74% of its $231M portfolio in Q1 2023.
- Family Capital Management opened 9 new positions and closed 7 in Q1 2023.
- Family Capital Management's portfolio value rose 52% quarter-over-quarter to $231M.
Based on Family Capital Management's 13F filing for Q1 2023, filed 15 May 2023.