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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
+6.67%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$70.8M
Cap. Flow
+$4.26M
Cap. Flow %
2.65%
Top 10 Hldgs %
62.05%
Holding
79
New
4
Increased
35
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$669K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$484K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$382K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$288K
5
ASML icon
ASML
ASML
+$258K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$92.1K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$68.9K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$47.1K
4
KO icon
Coca-Cola
KO
+$34.7K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$34.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.57%
2 Technology 4.65%
3 Financials 2.25%
4 Healthcare 0.67%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$169K 0.11%
10,553
– –
EFC
77
Ellington Financial
EFC
$1.76B
$138K 0.09%
+10,007
New +$128K
NMFC icon
78
New Mountain Finance
NMFC
$724M
$133K 0.08%
10,728
+13
+0.1% +$157
ARI
79
Apollo Commercial Real Estate
ARI
$876M
$116K 0.07%
10,255
+22
+0.2% +$222
1 2 3
4

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FAFN
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CCA
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ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return

Family Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Family Capital Management held 79 positions worth $160M, down 31% from $231M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Family Capital Management's Q2 2023 filing shows 4 new, 35 increased and 19 reduced positions. Its largest new stake was ASML: 379 shares worth $275K. The largest sale was Penumbra, an estimated $92.1K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, up from 3% a quarter earlier, followed by Technology and Financials.

  • Family Capital Management's largest Q2 2023 buy was ASML: 379 shares worth $275K.
  • Family Capital Management added most to Invesco QQQ Trust in Q2 2023, an estimated $669K increase.
  • Family Capital Management's biggest Q2 2023 reduction was Penumbra, cutting an estimated $92.1K.
  • Family Capital Management's ten largest holdings make up 62% of its $160M portfolio in Q2 2023.
  • Family Capital Management opened 4 new positions and closed 0 in Q2 2023.
  • Family Capital Management's portfolio value fell 31% quarter-over-quarter to $160M.

Based on Family Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.