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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
-3.7%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$8.88M
(-5.5%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
87
New
8
Increased
18
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$488K |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$469K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$439K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$431K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.97M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$609K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$399K |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$268K |
| 5 |
Delta Air Lines
DAL
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.73% |
| 2 | Technology | 4.72% |
| 3 | Financials | 2.19% |
| 4 | Communication Services | 0.72% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$138B
| $203K | 0.13% |
2,163
+30
| +1% | +$2.89K |
|
77
iShares Russell 2000 Value ETF
IWN
$14.6B
| $200K | 0.13% |
1,478
| – | – |
|
78
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
| $178K | 0.12% |
17,924
| – | – |
|
79
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $169K | 0.11% |
10,553
| – | – |
|
80
New Mountain Finance
NMFC
$728M
| $137K | 0.09% |
10,615
-113
| -1% | -$1.44K |
|
|
ARI
81
Apollo Commercial Real Estate
ARI
$885M
| $104K | 0.07% |
10,272
+17
| +0.2% | +$185 |
|
|
82
Delta Air Lines
DAL
$59.1B
| – | – |
-4,849
| Closed | -$231K |
|
|
EFC
83
Ellington Financial
EFC
$1.76B
| – | – |
-10,007
| Closed | -$138K |
|
84
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| – | – |
-8,252
| Closed | -$223K |
|
85
First Trust Capital Strength ETF
FTCS
$7.97B
| – | – |
-2,911
| Closed | -$219K |
|
86
JPMorgan Chase
JPM
$971B
| – | – |
-1,576
| Closed | -$229K |
|
87
CALL
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| – | – |
-445,100
| Closed | -$355K |
|
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Family Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Family Capital Management held 87 positions worth $152M, down 5.5% from $160M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Family Capital Management's Q3 2023 filing shows 8 new, 18 increased, 39 reduced and 6 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 5,712 shares worth $460K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.97M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.
- Family Capital Management's largest Q3 2023 buy was Invesco S&P MidCap Quality ETF: 5,712 shares worth $460K.
- Family Capital Management added most to Fidelity Total Bond ETF in Q3 2023, an estimated $488K increase.
- Family Capital Management's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.97M.
- Family Capital Management fully exited Delta Air Lines in Q3 2023, selling an estimated $231K.
- Family Capital Management's ten largest holdings make up 62% of its $152M portfolio in Q3 2023.
- Family Capital Management opened 8 new positions and closed 6 in Q3 2023.
- Family Capital Management's portfolio value fell 5.5% quarter-over-quarter to $152M.
Based on Family Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.