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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
+15.63%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$33.1M
(+15%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
117
New
13
Increased
54
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.49M |
| 2 |
Cisco
CSCO
|
+$263K |
| 3 |
Toronto Dominion Bank
TD
|
+$258K |
| 4 |
Advanced Micro Devices
AMD
|
+$241K |
| 5 |
Intel
INTC
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$1.64M |
| 2 |
Meta Platforms (Facebook)
META
|
+$972K |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$909K |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$880K |
| 5 |
Microsoft
MSFT
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.35% |
| 2 | Technology | 8.49% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Financials | 2.65% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
101
Fifth Third Bancorp
FITB
$49.3B
| $259K | 0.1% |
4,596
| – | – |
|
102
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $251K | 0.1% |
3,307
| – | – |
|
103
Corteva
CTVA
$55.1B
| $248K | 0.1% |
2,929
+265
| +10% | +$21.3K |
|
104
AB InBev
BUD
$157B
| $233K | 0.09% |
+2,831
| New | +$223K |
|
105
John Wiley & Sons Class A
WLY
$2.45B
| $232K | 0.09% |
+4,786
| New | +$201K |
|
106
Enterprise Products Partners
EPD
$83.6B
| $227K | 0.09% |
6,173
+574
| +10% | +$21.7K |
|
107
Lowe's Companies
LOW
$111B
| $226K | 0.09% |
1,026
+99
| +11% | +$22.5K |
|
108
Procter & Gamble
PG
$339B
| $219K | 0.09% |
+1,496
| New | +$218K |
|
109
Bristol-Myers Squibb
BMY
$131B
| $217K | 0.08% |
+3,764
| New | +$216K |
|
110
VanEck Short High Yield Muni ETF
SHYD
$456M
| $215K | 0.08% |
9,373
| – | – |
|
111
Cheniere Energy
LNG
$56.6B
| $214K | 0.08% |
896
+77
| +9% | +$19.2K |
|
112
VanEck Semiconductor ETF
SMH
$67B
| $209K | 0.08% |
+319
| New | +$174K |
|
113
Linde
LIN
$214B
| $209K | 0.08% |
+402
| New | +$204K |
|
114
Rogers Communications
RCI
$19.8B
| $203K | 0.08% |
6,260
| – | – |
|
115
Kenvue
KVUE
$34.4B
| $194K | 0.08% |
+10,149
| New | +$179K |
|
116
Honeywell
HON
$63.8B
| – | – |
-1,047
| Closed | -$237K |
|
117
McDonald's
MCD
$182B
| – | – |
-654
| Closed | -$203K |
|
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Family Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Family Capital Management held 117 positions worth $258M, up 15% from $225M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Family Capital Management's Q2 2026 filing shows 13 new, 54 increased, 33 reduced and 2 closed positions. Its largest new stake was Cisco: 2,511 shares worth $295K. The largest sale was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $1.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.
- Family Capital Management's largest Q2 2026 buy was Cisco: 2,511 shares worth $295K.
- Family Capital Management added most to First Trust Enhanced Short Maturity ETF in Q2 2026, an estimated $2.49M increase.
- Family Capital Management's biggest Q2 2026 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $1.64M.
- Family Capital Management fully exited Honeywell in Q2 2026, selling an estimated $237K.
- Family Capital Management's ten largest holdings make up 52% of its $258M portfolio in Q2 2026.
- Family Capital Management opened 13 new positions and closed 2 in Q2 2026.
- Family Capital Management's portfolio value rose 15% quarter-over-quarter to $258M.
Based on Family Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.