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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
+6.28%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$79.5M
Cap. Flow
+$17.3M
Cap. Flow %
7.48%
Top 10 Hldgs %
73.73%
Holding
82
New
9
Increased
23
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.25M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.46M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.54M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.56M

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.88M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.65M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.39M
4
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$1.13M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$588K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.97%
2 Technology 2.44%
3 Financials 1.33%
4 Healthcare 0.37%
5 Communication Services 0.36%
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
$84.4M 36.49%
445,100
– –
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$16.5M 7.15%
677,673
+47,100
+7% +$1.18M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$12.8M 5.54%
205,417
+134,235
+189% +$8.25M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$10.3M 4.45%
172,937
-9,879
-5% -$588K
QQQ icon
5
Invesco QQQ Trust
QQQ
$479B
$9.46M 4.09%
29,472
+1,495
+5% +$441K
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$8.52M 3.68%
61,318
+32,176
+110% +$4.18M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.38B
$8.4M 3.63%
209,119
-34,656
-14% -$1.39M
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$8.15M 3.52%
180,769
+34,838
+24% +$1.56M
AMZN icon
9
Amazon
AMZN
$2.94T
$6.48M 2.8%
62,781
+5,217
+9% +$504K
FBND icon
10
Fidelity Total Bond ETF
FBND
$27.2B
$5.48M 2.37%
+119,199
New +$5.46M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.48M 2.37%
13,393
+311
+2% +$124K
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.06B
$4.76M 2.06%
93,357
+9,084
+11% +$462K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.38M 1.9%
39,986
+32,708
+449% +$3.54M
PHDG icon
14
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$3.71M 1.6%
112,809
+21,724
+24% +$712K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$127B
$3.35M 1.45%
54,860
-8,812
-14% -$508K
AAPL icon
16
Apple
AAPL
$4.56T
$3.08M 1.33%
18,708
+21
+0.1% +$3.1K
FLQM icon
17
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$2.98M 1.29%
68,893
+9,618
+16% +$416K
ITM icon
18
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.15M 0.93%
46,285
-4,608
-9% -$212K
IWL icon
19
iShares Russell Top 200 ETF
IWL
$2.27B
$1.93M 0.83%
19,833
-30,587
-61% -$2.88M
MSFT icon
20
Microsoft
MSFT
$3.71T
$1.78M 0.77%
6,178
+262
+4% +$66.8K
CFO icon
21
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$1.54M 0.67%
24,696
-261
-1% -$16.5K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.3B
$1.53M 0.66%
14,172
-97
-0.7% -$10.4K
LGLV icon
23
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.46M 0.63%
10,666
-4,221
-28% -$575K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.38M 0.6%
30,735
-7,433
-19% -$341K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.31M 0.57%
4,239
-177
-4% -$54.5K
1
2 3 4

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Family Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Family Capital Management held 82 positions worth $231M, up 52% from $152M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Family Capital Management deployed $17.3M of net new capital in Q1 2023, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 119,199 shares worth $5.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell Top 200 ETF, an estimated $2.88M trimmed.

  • Family Capital Management's largest Q1 2023 buy was Fidelity Total Bond ETF: 119,199 shares worth $5.48M.
  • Family Capital Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2023, an estimated $8.25M increase.
  • Family Capital Management's biggest Q1 2023 reduction was iShares Russell Top 200 ETF, cutting an estimated $2.88M.
  • Family Capital Management fully exited First Trust Dow Jones International Internet ETF in Q1 2023, selling an estimated $1.13M.
  • Family Capital Management's ten largest holdings make up 74% of its $231M portfolio in Q1 2023.
  • Family Capital Management opened 9 new positions and closed 7 in Q1 2023.
  • Family Capital Management's portfolio value rose 52% quarter-over-quarter to $231M.

Based on Family Capital Management's 13F filing for Q1 2023, filed 15 May 2023.