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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
+2.75%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$15.7M
Cap. Flow
+$11.1M
Cap. Flow %
4.92%
Top 10 Hldgs %
53.45%
Holding
110
New
10
Increased
46
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.38M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$950K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$937K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$922K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$947K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$588K
3
DOW icon
Dow Inc
DOW
+$439K
4
SPGI icon
S&P Global
SPGI
+$392K
5
SMR icon
NuScale Power
SMR
+$313K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.38%
2 Technology 7.85%
3 Financials 2.76%
4 Communication Services 2.6%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$159B
– –
-1,225
Closed -$265K
CSGP icon
102
CoStar Group
CSGP
$12.3B
– –
-2,505
Closed -$211K
DOW icon
103
Dow Inc
DOW
$22.1B
– –
-19,158
Closed -$439K
FSCO
104
FS Credit Opportunities Corp
FSCO
$1.04B
– –
-11,401
Closed -$78.8K
HON icon
105
Honeywell
HON
$74.3B
– –
-1,029
Closed -$204K
LMT icon
106
Lockheed Martin
LMT
$140B
– –
-444
Closed -$222K
LOW icon
107
Lowe's Companies
LOW
$121B
– –
-924
Closed -$232K
SMR icon
108
NuScale Power
SMR
$4.01B
– –
-8,682
Closed -$313K
SPGI icon
109
S&P Global
SPGI
$120B
– –
-805
Closed -$392K
TMUS icon
110
T-Mobile US
TMUS
$189B
– –
-1,013
Closed -$242K
1 2 3 4
5

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ACM
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PW
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Family Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Family Capital Management held 110 positions worth $225M, up 7.5% from $209M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Family Capital Management deployed $11.1M of net new capital in Q4 2025, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was AstraZeneca: 2,175 shares worth $400K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.4% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $947K trimmed.

  • Family Capital Management's largest Q4 2025 buy was AstraZeneca: 2,175 shares worth $400K.
  • Family Capital Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $3.69M increase.
  • Family Capital Management's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $947K.
  • Family Capital Management fully exited Dow Inc in Q4 2025, selling an estimated $439K.
  • Family Capital Management's ten largest holdings make up 53% of its $225M portfolio in Q4 2025.
  • Family Capital Management opened 10 new positions and closed 10 in Q4 2025.
  • Family Capital Management's portfolio value rose 7.5% quarter-over-quarter to $225M.

Based on Family Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.