Family Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$4.68M |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$3.93M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.91M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$2.63M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$6.47M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.63M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$990K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$977K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$855K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.7% |
| 2 | Technology | 7.52% |
| 3 | Communication Services | 2.78% |
| 4 | Financials | 2.61% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
101
Fifth Third Bancorp
FITB
$51.7B
| $214K | 0.09% |
4,596
| – | – |
|
102
VanEck Short High Yield Muni ETF
SHYD
$451M
| $212K | 0.09% |
9,373
| – | – |
|
103
Enterprise Products Partners
EPD
$82.5B
| $212K | 0.09% |
+5,599
| New | +$198K |
|
104
McDonald's
MCD
$192B
| $203K | 0.09% |
654
-294
| -31% | -$93.7K |
|
105
Cisco
CSCO
$452B
| – | – |
-2,659
| Closed | -$205K |
|
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| – | – |
-8,980
| Closed | -$990K |
|
107
Procter & Gamble
PG
$346B
| – | – |
-1,852
| Closed | -$265K |
|
Similar funds
Family Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Family Capital Management held 107 positions worth $225M, down 0.1% from $225M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Family Capital Management deployed $7.58M of net new capital in Q1 2026, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Wells Fargo: 4,192 shares worth $334K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $6.47M trimmed.
- Family Capital Management's largest Q1 2026 buy was Wells Fargo: 4,192 shares worth $334K.
- Family Capital Management added most to Invesco S&P 500 Quality ETF in Q1 2026, an estimated $4.68M increase.
- Family Capital Management's biggest Q1 2026 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $6.47M.
- Family Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $990K.
- Family Capital Management's ten largest holdings make up 51% of its $225M portfolio in Q1 2026.
- Family Capital Management opened 7 new positions and closed 3 in Q1 2026.
- Family Capital Management's portfolio value fell 0.1% quarter-over-quarter to $225M.
Based on Family Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.