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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
+9.47%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$28.7M
(+18%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
91
New
19
Increased
40
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$921K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$900K |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$864K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$851K |
| 5 |
Apple
AAPL
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$625K |
| 2 |
NVIDIA
NVDA
|
+$554K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$460K |
| 4 |
Strategy Inc
MSTR
|
+$128K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$47.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.97% |
| 2 | Technology | 7.42% |
| 3 | Financials | 2.86% |
| 4 | Communication Services | 1.81% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $314K | 0.16% |
+6,454
| New | +$311K |
|
77
Walt Disney
DIS
$179B
| $307K | 0.16% |
+2,475
| New | +$257K |
|
78
Sysco
SYY
$40.3B
| $290K | 0.15% |
+3,824
| New | +$278K |
|
79
McDonald's
MCD
$194B
| $264K | 0.14% |
+902
| New | +$278K |
|
80
ExxonMobil
XOM
$657B
| $261K | 0.14% |
2,421
+3
| +0.1% | +$321 |
|
81
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $256K | 0.13% |
4,423
| – | – |
|
82
TSMC
TSM
$2.19T
| $255K | 0.13% |
+1,126
| New | +$209K |
|
83
Vanguard Morningstar Growth ETF
VUG
$228B
| $246K | 0.13% |
3,360
| – | – |
|
84
Procter & Gamble
PG
$338B
| $241K | 0.13% |
+1,515
| New | +$247K |
|
85
Home Depot
HD
$353B
| $241K | 0.13% |
+657
| New | +$238K |
|
86
Vanguard Morningstar Value ETF
VTV
$192B
| $239K | 0.13% |
1,350
| – | – |
|
87
iShares US Home Construction ETF
ITB
$2.4B
| $237K | 0.12% |
2,540
| – | – |
|
88
Booking.com
BKNG
$160B
| $220K | 0.12% |
+950
| New | +$195K |
|
89
T-Mobile US
TMUS
$192B
| $217K | 0.11% |
911
| – | – |
|
90
Honeywell
HON
$72.9B
| $208K | 0.11% |
+947
| New | +$192K |
|
91
Oracle
ORCL
$419B
| $204K | 0.11% |
+931
| New | +$150K |
|
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Family Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Family Capital Management held 91 positions worth $191M, up 18% from $162M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Family Capital Management deployed $14.2M of net new capital in Q2 2025, opening 19 new positions and adding to 40 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 14,324 shares worth $896K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $625K trimmed.
- Family Capital Management's largest Q2 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 14,324 shares worth $896K.
- Family Capital Management added most to Invesco S&P 500 Quality ETF in Q2 2025, an estimated $921K increase.
- Family Capital Management's biggest Q2 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $625K.
- Family Capital Management's ten largest holdings make up 58% of its $191M portfolio in Q2 2025.
- Family Capital Management opened 19 new positions and closed 0 in Q2 2025.
- Family Capital Management's portfolio value rose 18% quarter-over-quarter to $191M.
Based on Family Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.