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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
ISTB icon
101
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-6,454
Closed -$314K
OMFL icon
102
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
– –
-4,423
Closed -$256K
1 2 3 4
5

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ACM
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PW
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GCCM
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JFG
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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.