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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
+6.67%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$70.8M
Cap. Flow
+$4.26M
Cap. Flow %
2.65%
Top 10 Hldgs %
62.05%
Holding
79
New
4
Increased
35
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$669K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$484K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$382K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$288K
5
ASML icon
ASML
ASML
+$258K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$92.1K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$68.9K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$47.1K
4
KO icon
Coca-Cola
KO
+$34.7K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$34.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.57%
2 Technology 4.65%
3 Financials 2.25%
4 Healthcare 0.67%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$16.9M 10.53%
697,911
+20,238
+3% +$484K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$14.1M 8.79%
211,436
+6,019
+3% +$382K
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$11.6M 7.25%
31,458
+1,986
+7% +$669K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$10.3M 6.43%
173,519
+582
+0.3% +$34.7K
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$10M 6.26%
63,291
+1,973
+3% +$288K
AMZN icon
6
Amazon
AMZN
$3.06T
$8.44M 5.26%
64,737
+1,956
+3% +$223K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.33B
$8.38M 5.22%
208,930
-189
-0.1% -$7.56K
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.05M 5.02%
182,282
+1,513
+0.8% +$67.7K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.19M 3.86%
13,963
+570
+4% +$239K
FBND icon
10
Fidelity Total Bond ETF
FBND
$27.2B
$5.51M 3.43%
121,229
+2,030
+2% +$92.9K
FMB icon
11
First Trust Managed Municipal ETF
FMB
$2.05B
$4.68M 2.92%
92,428
-929
-1% -$47.1K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.37M 2.72%
40,413
+427
+1% +$46.2K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$124B
$3.8M 2.37%
55,244
+384
+0.7% +$24.4K
PHDG icon
14
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.2M
$3.75M 2.34%
112,522
-287
-0.3% -$9.42K
AAPL icon
15
Apple
AAPL
$4.43T
$3.72M 2.32%
19,197
+489
+3% +$85.2K
FLQM icon
16
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$3.29M 2.05%
73,384
+4,491
+7% +$194K
MSFT icon
17
Microsoft
MSFT
$3.62T
$2.3M 1.43%
6,755
+577
+9% +$181K
ITM icon
18
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.14M 1.33%
46,449
+164
+0.4% +$7.56K
IWL icon
19
iShares Russell Top 200 ETF
IWL
$2.23B
$2.1M 1.31%
19,665
-168
-0.8% -$16.9K
CFO icon
20
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$1.51M 0.94%
24,510
-186
-0.8% -$11.4K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$1.51M 0.94%
14,119
-53
-0.4% -$5.67K
LGLV icon
22
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.48M 0.92%
10,526
-140
-1% -$19.3K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.44M 0.9%
30,676
-59
-0.2% -$2.67K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.44M 0.9%
4,235
-4
-0.1% -$1.3K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.27M 0.79%
6,400
+354
+6% +$66.9K
1
2 3 4

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BFP
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FAFN
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Family Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Family Capital Management held 79 positions worth $160M, down 31% from $231M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Family Capital Management's Q2 2023 filing shows 4 new, 35 increased and 19 reduced positions. Its largest new stake was ASML: 379 shares worth $275K. The largest sale was Penumbra, an estimated $92.1K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, up from 3% a quarter earlier, followed by Technology and Financials.

  • Family Capital Management's largest Q2 2023 buy was ASML: 379 shares worth $275K.
  • Family Capital Management added most to Invesco QQQ Trust in Q2 2023, an estimated $669K increase.
  • Family Capital Management's biggest Q2 2023 reduction was Penumbra, cutting an estimated $92.1K.
  • Family Capital Management's ten largest holdings make up 62% of its $160M portfolio in Q2 2023.
  • Family Capital Management opened 4 new positions and closed 0 in Q2 2023.
  • Family Capital Management's portfolio value fell 31% quarter-over-quarter to $160M.

Based on Family Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.