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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
+4.91%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
100.55%
Top 10 Hldgs %
64.53%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.9M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.74M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.19%
2 Technology 2.54%
3 Financials 2.1%
4 Healthcare 0.57%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
CALL
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$28.9M 19.04%
+445,100
New +$28.9M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$15.9M 10.47%
+630,573
New +$15.6M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$10.9M 7.16%
+182,816
New +$10.9M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.38B
$9.73M 6.41%
+243,775
New +$9.52M
QQQ icon
5
Invesco QQQ Trust
QQQ
$479B
$7.45M 4.91%
+27,977
New +$7.74M
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$6.41M 4.22%
+145,931
New +$6.37M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5M 3.3%
+13,082
New +$5.03M
AMZN icon
8
Amazon
AMZN
$2.94T
$4.84M 3.19%
+57,564
New +$5.69M
IWL icon
9
iShares Russell Top 200 ETF
IWL
$2.27B
$4.54M 2.99%
+50,420
New +$4.57M
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$4.3M 2.83%
+71,182
New +$4.25M
FMB icon
11
First Trust Managed Municipal ETF
FMB
$2.06B
$4.22M 2.78%
+84,273
New +$4.18M
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$3.51M 2.32%
+29,142
New +$3.62M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$3.41M 2.25%
+63,672
New +$3.5M
PHDG icon
14
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$2.94M 1.94%
+91,085
New +$3.09M
FLQM icon
15
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$2.46M 1.62%
+59,275
New +$2.44M
AAPL icon
16
Apple
AAPL
$4.56T
$2.43M 1.6%
+18,687
New +$2.67M
ITM icon
17
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.32M 1.53%
+50,893
New +$2.28M
LGLV icon
18
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$2.02M 1.33%
+14,887
New +$1.98M
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.93M 1.27%
+40,784
New +$1.93M
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.68M 1.1%
+38,168
New +$1.67M
CFO icon
21
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$1.6M 1.05%
+24,957
New +$1.65M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.3B
$1.51M 0.99%
+14,269
New +$1.49M
MSFT icon
23
Microsoft
MSFT
$3.71T
$1.42M 0.94%
+5,916
New +$1.42M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.36M 0.9%
+4,416
New +$1.31M
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.25M 0.83%
+6,834
New +$1.27M
1
2 3

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Family Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Family Capital Management, which disclosed 73 positions worth $152M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 630,573 shares worth $15.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, followed by Technology and Financials.

  • Family Capital Management's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 630,573 shares worth $15.9M.
  • Family Capital Management's ten largest holdings make up 65% of its $152M portfolio in Q4 2022.
  • Family Capital Management disclosed 73 positions in Q4 2022, its first 13F filing on record.

Based on Family Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.