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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
-3.7%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$8.88M
Cap. Flow
-$2.8M
Cap. Flow %
-1.85%
Top 10 Hldgs %
61.63%
Holding
87
New
8
Increased
18
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$488K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$469K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$439K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$431K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$403K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.97M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$609K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$399K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$268K
5
DAL icon
Delta Air Lines
DAL
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.73%
2 Technology 4.72%
3 Financials 2.19%
4 Communication Services 0.72%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$15.9M 10.48%
673,083
-24,828
-4% -$609K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$13.8M 9.13%
217,916
+6,480
+3% +$431K
QQQ icon
3
Invesco QQQ Trust
QQQ
$478B
$11.5M 7.56%
31,964
+506
+2% +$188K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$9.68M 6.39%
62,914
-377
-0.6% -$60.1K
AMZN icon
5
Amazon
AMZN
$2.95T
$8.17M 5.39%
64,231
-506
-0.8% -$67.8K
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$7.47M 4.93%
177,660
-4,622
-3% -$201K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.38B
$7.43M 4.91%
198,829
-10,101
-5% -$399K
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.35M 4.85%
123,625
-49,894
-29% -$2.97M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.36M 4.2%
14,869
+906
+6% +$403K
FBND icon
10
Fidelity Total Bond ETF
FBND
$27.2B
$5.76M 3.8%
132,146
+10,917
+9% +$488K
FMB icon
11
First Trust Managed Municipal ETF
FMB
$2.06B
$4.34M 2.86%
88,695
-3,733
-4% -$187K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4M 2.64%
39,209
-1,204
-3% -$127K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$3.56M 2.35%
53,520
-1,724
-3% -$119K
PHDG icon
14
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$3.41M 2.25%
109,418
-3,104
-3% -$102K
FLQM icon
15
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$3.4M 2.25%
79,250
+5,866
+8% +$263K
AAPL icon
16
Apple
AAPL
$4.54T
$3.29M 2.17%
19,230
+33
+0.2% +$6.05K
MSFT icon
17
Microsoft
MSFT
$3.67T
$2.12M 1.4%
6,702
-53
-0.8% -$17.5K
IWL icon
18
iShares Russell Top 200 ETF
IWL
$2.26B
$2.03M 1.34%
19,663
-2
-0% -$215
ITM icon
19
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.92M 1.27%
43,531
-2,918
-6% -$133K
CFO icon
20
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$1.43M 0.94%
24,210
-300
-1% -$18.4K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.42M 0.94%
4,051
-184
-4% -$65.3K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.4B
$1.41M 0.93%
13,768
-351
-2% -$37K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$1.3M 0.86%
6,901
+501
+8% +$99.8K
LGLV icon
24
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.29M 0.85%
9,681
-845
-8% -$118K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.22M 0.81%
26,572
-4,104
-13% -$196K
1
2 3 4

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Family Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Family Capital Management held 87 positions worth $152M, down 5.5% from $160M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Family Capital Management's Q3 2023 filing shows 8 new, 18 increased, 39 reduced and 6 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 5,712 shares worth $460K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

  • Family Capital Management's largest Q3 2023 buy was Invesco S&P MidCap Quality ETF: 5,712 shares worth $460K.
  • Family Capital Management added most to Fidelity Total Bond ETF in Q3 2023, an estimated $488K increase.
  • Family Capital Management's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.97M.
  • Family Capital Management fully exited Delta Air Lines in Q3 2023, selling an estimated $231K.
  • Family Capital Management's ten largest holdings make up 62% of its $152M portfolio in Q3 2023.
  • Family Capital Management opened 8 new positions and closed 6 in Q3 2023.
  • Family Capital Management's portfolio value fell 5.5% quarter-over-quarter to $152M.

Based on Family Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.