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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
+9.87%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.42M
Cap. Flow
-$9.01M
Cap. Flow %
-6.28%
Top 10 Hldgs %
63.92%
Holding
77
New
4
Increased
25
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$418K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$382K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$364K
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$315K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$314K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.56M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.19M
3
ISRG icon
Intuitive Surgical
ISRG
+$707K
4
AAPL icon
Apple
AAPL
+$679K
5
AMZN icon
Amazon
AMZN
+$614K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.59%
2 Technology 6.38%
3 Financials 2.07%
4 Communication Services 0.75%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.29T
– –
-970
Closed -$241K
UPRO icon
77
ProShares UltraPro S&P 500
UPRO
$5.74B
– –
-8,804
Closed -$482K
1 2 3
4

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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
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GCCM
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JFG
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BOC
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Family Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Family Capital Management held 77 positions worth $143M, up 1.7% from $141M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Family Capital Management withdrew a net $9.01M in Q1 2024, closing 7 positions and reducing 30 holdings. Its most notable exit was Intuitive Surgical, an estimated $707K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Family Capital Management opened a new position in Schwab Municipal Bond ETF worth $313K.

  • Family Capital Management's largest Q1 2024 buy was Schwab Municipal Bond ETF: 12,046 shares worth $313K.
  • Family Capital Management added most to Invesco QQQ Trust in Q1 2024, an estimated $418K increase.
  • Family Capital Management's biggest Q1 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $3.56M.
  • Family Capital Management fully exited Intuitive Surgical in Q1 2024, selling an estimated $707K.
  • Family Capital Management's ten largest holdings make up 64% of its $143M portfolio in Q1 2024.
  • Family Capital Management opened 4 new positions and closed 7 in Q1 2024.
  • Family Capital Management's portfolio value rose 1.7% quarter-over-quarter to $143M.

Based on Family Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.