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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
-4.25%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.55M
Cap. Flow
+$4.53M
Cap. Flow %
2.79%
Top 10 Hldgs %
61.07%
Holding
76
New
6
Increased
36
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$885K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$751K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$662K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$470K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$378K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$704K
2
MSTR icon
Strategy Inc
MSTR
+$556K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$332K
4
DAL icon
Delta Air Lines
DAL
+$241K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.26%
2 Technology 6.73%
3 Financials 2.63%
4 Communication Services 1.37%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-29,407
Closed -$332K
1 2 3
4

Similar funds

FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Family Capital Management held 76 positions worth $162M, down 2.1% from $166M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Family Capital Management's Q1 2025 filing shows 6 new, 36 increased, 20 reduced and 4 closed positions. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 19,828 shares worth $456K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $704K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.

  • Family Capital Management's largest Q1 2025 buy was Schwab Fundamental US Broad Market Index ETF: 19,828 shares worth $456K.
  • Family Capital Management added most to Dimensional National Municipal Bond ETF in Q1 2025, an estimated $885K increase.
  • Family Capital Management's biggest Q1 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $704K.
  • Family Capital Management fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2025, selling an estimated $332K.
  • Family Capital Management's ten largest holdings make up 61% of its $162M portfolio in Q1 2025.
  • Family Capital Management opened 6 new positions and closed 4 in Q1 2025.
  • Family Capital Management's portfolio value fell 2.1% quarter-over-quarter to $162M.

Based on Family Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.