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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
+11.29%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$10.4M
Cap. Flow
-$24.7M
Cap. Flow %
-17.52%
Top 10 Hldgs %
64.17%
Holding
86
New
5
Increased
11
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.64M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$927K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$787K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$564K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$386K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.81M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.73M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.64M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.52M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.07%
2 Technology 5.85%
3 Financials 2.01%
4 Healthcare 0.83%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$14.2M 10.1%
202,679
-15,237
-7% -$1.01M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$14.1M 9.98%
555,042
-118,041
-18% -$2.81M
QQQ icon
3
Invesco QQQ Trust
QQQ
$480B
$13.2M 9.38%
32,323
+359
+1% +$136K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$10.5M 7.44%
59,888
-3,026
-5% -$497K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$9.88M 7.01%
20,792
+5,923
+40% +$2.64M
AMZN icon
6
Amazon
AMZN
$2.94T
$9.73M 6.9%
64,067
-164
-0.3% -$23K
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$5.28M 3.74%
118,401
-59,259
-33% -$2.52M
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.37B
$5.18M 3.67%
127,693
-71,136
-36% -$2.73M
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.74M 3.36%
79,398
-44,227
-36% -$2.64M
FBND icon
10
Fidelity Total Bond ETF
FBND
$27.3B
$3.65M 2.59%
79,379
-52,767
-40% -$2.33M
FLQM icon
11
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$3.57M 2.53%
74,171
-5,079
-6% -$225K
AAPL icon
12
Apple
AAPL
$4.54T
$3.56M 2.53%
18,501
-729
-4% -$135K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$3.23M 2.29%
42,576
-10,944
-20% -$774K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.06B
$2.43M 1.72%
47,079
-41,616
-47% -$2.07M
MSFT icon
15
Microsoft
MSFT
$3.62T
$2.36M 1.67%
6,273
-429
-6% -$153K
IWL icon
16
iShares Russell Top 200 ETF
IWL
$2.27B
$2.26M 1.6%
19,663
– –
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.24M 1.59%
20,217
-18,992
-48% -$1.98M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.9M 1.35%
8,902
+2,001
+29% +$386K
JPSE icon
19
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$1.59M 1.13%
36,137
+6,423
+22% +$257K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.48M 1.05%
17,492
+11,900
+213% +$927K
CFO icon
21
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
$1.37M 0.97%
22,647
-1,563
-6% -$91.2K
PHDG icon
22
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$1.36M 0.97%
39,779
-69,639
-64% -$2.26M
XMHQ icon
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$1.36M 0.96%
15,294
+9,582
+168% +$787K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.3M 0.92%
3,631
-420
-10% -$147K
ITM icon
25
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.25M 0.88%
26,495
-17,036
-39% -$767K
1
2 3 4

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BFP
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FAFN
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Family Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Family Capital Management held 86 positions worth $141M, down 6.9% from $152M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Family Capital Management withdrew a net $24.7M in Q4 2023, closing 13 positions and reducing 47 holdings. Its most notable exit was First Trust SSI Strategic Convertible Securities ETF, an estimated $717K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 5.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Family Capital Management opened a new position in Dimensional Core Fixed Income ETF worth $585K.

  • Family Capital Management's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 13,800 shares worth $585K.
  • Family Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.64M increase.
  • Family Capital Management's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.81M.
  • Family Capital Management fully exited First Trust SSI Strategic Convertible Securities ETF in Q4 2023, selling an estimated $717K.
  • Family Capital Management's ten largest holdings make up 64% of its $141M portfolio in Q4 2023.
  • Family Capital Management opened 5 new positions and closed 13 in Q4 2023.
  • Family Capital Management's portfolio value fell 6.9% quarter-over-quarter to $141M.

Based on Family Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.