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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
+7.07%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$18.6M
Cap. Flow
+$6.12M
Cap. Flow %
2.92%
Top 10 Hldgs %
56.04%
Holding
102
New
11
Increased
60
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.9M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$566K
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$552K
4
MSFT icon
Microsoft
MSFT
+$480K
5
NVDA icon
NVIDIA
NVDA
+$427K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.52M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$807K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$314K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$256K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$139K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.61%
2 Technology 8.17%
3 Financials 3%
4 Communication Services 2.45%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$193B
$321K 0.15%
1,719
+369
+27% +$66.8K
SMR icon
77
NuScale Power
SMR
$3.94B
$313K 0.15%
8,682
+291
+3% +$11.6K
SYY icon
78
Sysco
SYY
$40.5B
$308K 0.15%
3,744
-80
-2% -$6.4K
DIS icon
79
Walt Disney
DIS
$178B
$302K 0.14%
2,635
+160
+6% +$18.8K
ORCL icon
80
Oracle
ORCL
$442B
$291K 0.14%
1,034
+103
+11% +$26.2K
MCD icon
81
McDonald's
MCD
$195B
$289K 0.14%
950
+48
+5% +$14.6K
QQQE icon
82
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$286K 0.14%
+2,816
New +$279K
PG icon
83
Procter & Gamble
PG
$335B
$281K 0.13%
1,832
+317
+21% +$49.5K
XOM icon
84
ExxonMobil
XOM
$657B
$280K 0.13%
2,480
+59
+2% +$6.56K
HD icon
85
Home Depot
HD
$342B
$279K 0.13%
688
+31
+5% +$12.2K
ITB icon
86
iShares US Home Construction ETF
ITB
$2.34B
$272K 0.13%
2,540
– –
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$229B
$269K 0.13%
3,366
+6
+0.2% +$458
BKNG icon
88
Booking.com
BKNG
$159B
$265K 0.13%
1,225
+275
+29% +$61.4K
PII icon
89
Polaris
PII
$3.9B
$243K 0.12%
+4,176
New +$225K
TMUS icon
90
T-Mobile US
TMUS
$190B
$242K 0.12%
1,013
+102
+11% +$24.7K
LOW icon
91
Lowe's Companies
LOW
$121B
$232K 0.11%
+924
New +$227K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$43.8B
$225K 0.11%
+3,307
New +$219K
LMT icon
93
Lockheed Martin
LMT
$140B
$222K 0.11%
+444
New +$201K
DAL icon
94
Delta Air Lines
DAL
$59.1B
$220K 0.11%
+3,879
New +$221K
RCI icon
95
Rogers Communications
RCI
$19.4B
$216K 0.1%
+6,260
New +$216K
CSGP icon
96
CoStar Group
CSGP
$12.4B
$211K 0.1%
+2,505
New +$221K
GE icon
97
GE Aerospace
GE
$379B
$210K 0.1%
+699
New +$191K
FITB
98
Fifth Third Bancorp
FITB
$52.6B
$205K 0.1%
+4,596
New +$201K
HON icon
99
Honeywell
HON
$74.6B
$204K 0.1%
1,029
+82
+9% +$17.1K
FSCO
100
FS Credit Opportunities Corp
FSCO
$1.03B
$78.8K 0.04%
+11,401
New +$83.5K
1 2 3
4
5

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ACM
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GCCM
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JFG
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BOC
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Family Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Family Capital Management held 102 positions worth $209M, up 9.7% from $191M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Family Capital Management's Q3 2025 filing shows 11 new, 60 increased, 23 reduced and 2 closed positions. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 2,816 shares worth $286K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, up from 8% a quarter earlier, followed by Technology and Financials.

  • Family Capital Management's largest Q3 2025 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 2,816 shares worth $286K.
  • Family Capital Management added most to Amazon in Q3 2025, an estimated $1.9M increase.
  • Family Capital Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.52M.
  • Family Capital Management fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2025, selling an estimated $314K.
  • Family Capital Management's ten largest holdings make up 56% of its $209M portfolio in Q3 2025.
  • Family Capital Management opened 11 new positions and closed 2 in Q3 2025.
  • Family Capital Management's portfolio value rose 9.7% quarter-over-quarter to $209M.

Based on Family Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.