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
+11.29%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$10.4M
(-6.9%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-17.52%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
86
New
5
Increased
11
Reduced
47
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.64M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$927K |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$787K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$564K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.81M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$2.73M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.64M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.52M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.07% |
| 2 | Technology | 5.85% |
| 3 | Financials | 2.01% |
| 4 | Healthcare | 0.83% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| – | – |
-10,553
| Closed | -$169K |
|
77
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| – | – |
-30,548
| Closed | -$516K |
|
78
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| – | – |
-5,105
| Closed | -$331K |
|
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| – | – |
-5,400
| Closed | -$255K |
|
80
New Mountain Finance
NMFC
$727M
| – | – |
-10,615
| Closed | -$137K |
|
81
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
| – | – |
-2,014
| Closed | -$211K |
|
82
Rivian
RIVN
$23.1B
| – | – |
-10,783
| Closed | -$262K |
|
83
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-2,265
| Closed | -$233K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-3,985
| Closed | -$299K |
|
85
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| – | – |
-5,114
| Closed | -$231K |
|
|
SPLK
86
DELISTED
Splunk Inc
SPLK
| – | – |
-2,093
| Closed | -$306K |
|
Similar funds
FAFN
NAM
CCA
ACM
PW
GCCM
JFG
BOC
Family Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Family Capital Management held 86 positions worth $141M, down 6.9% from $152M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Family Capital Management withdrew a net $24.7M in Q4 2023, closing 13 positions and reducing 47 holdings. Its most notable exit was First Trust SSI Strategic Convertible Securities ETF, an estimated $717K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 5.7% a quarter earlier, followed by Technology and Financials.
Against the trend, Family Capital Management opened a new position in Dimensional Core Fixed Income ETF worth $585K.
- Family Capital Management's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 13,800 shares worth $585K.
- Family Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.64M increase.
- Family Capital Management's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.81M.
- Family Capital Management fully exited First Trust SSI Strategic Convertible Securities ETF in Q4 2023, selling an estimated $717K.
- Family Capital Management's ten largest holdings make up 64% of its $141M portfolio in Q4 2023.
- Family Capital Management opened 5 new positions and closed 13 in Q4 2023.
- Family Capital Management's portfolio value fell 6.9% quarter-over-quarter to $141M.
Based on Family Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.