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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
+9.87%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.42M
Cap. Flow
-$9.01M
Cap. Flow %
-6.28%
Top 10 Hldgs %
63.92%
Holding
77
New
4
Increased
25
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$418K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$382K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$364K
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$315K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$314K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.56M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.19M
3
ISRG icon
Intuitive Surgical
ISRG
+$707K
4
AAPL icon
Apple
AAPL
+$679K
5
AMZN icon
Amazon
AMZN
+$614K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.59%
2 Technology 6.38%
3 Financials 2.07%
4 Communication Services 0.75%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$479B
$14.8M 10.3%
33,298
+975
+3% +$418K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$14.6M 10.15%
541,893
-13,149
-2% -$340K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$11.9M 8.29%
60,967
+1,079
+2% +$202K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$11.7M 8.17%
153,825
-48,854
-24% -$3.56M
AMZN icon
5
Amazon
AMZN
$2.94T
$10.9M 7.59%
60,387
-3,680
-6% -$614K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$10.5M 7.32%
20,088
-704
-3% -$350K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.38B
$5.04M 3.51%
119,280
-8,413
-7% -$343K
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.69M 3.27%
107,648
-10,753
-9% -$471K
FLQM icon
9
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$4.13M 2.88%
77,299
+3,128
+4% +$156K
FBND icon
10
Fidelity Total Bond ETF
FBND
$27.2B
$3.5M 2.44%
77,139
-2,240
-3% -$102K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$3.48M 2.42%
41,260
-1,316
-3% -$106K
MSFT icon
12
Microsoft
MSFT
$3.71T
$2.67M 1.86%
6,341
+68
+1% +$27.5K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.55M 1.78%
42,760
-36,638
-46% -$2.19M
AAPL icon
14
Apple
AAPL
$4.56T
$2.53M 1.76%
14,767
-3,734
-20% -$679K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.22M 1.55%
9,707
+805
+9% +$173K
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.06B
$2.12M 1.48%
41,327
-5,752
-12% -$296K
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$2.04M 1.42%
18,502
+3,208
+21% +$314K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.96M 1.37%
21,716
+4,224
+24% +$364K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.96M 1.37%
18,016
-2,201
-11% -$239K
IWL icon
20
iShares Russell Top 200 ETF
IWL
$2.27B
$1.89M 1.32%
14,891
-4,772
-24% -$579K
JPSE icon
21
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$1.78M 1.24%
39,305
+3,168
+9% +$137K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.53M 1.06%
3,628
-3
-0.1% -$1.18K
CFO icon
23
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$1.49M 1.04%
22,647
– –
PHDG icon
24
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$1.27M 0.89%
34,622
-5,157
-13% -$183K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.26M 0.87%
22,350
-1,246
-5% -$65.4K
1
2 3 4

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Family Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Family Capital Management held 77 positions worth $143M, up 1.7% from $141M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Family Capital Management withdrew a net $9.01M in Q1 2024, closing 7 positions and reducing 30 holdings. Its most notable exit was Intuitive Surgical, an estimated $707K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Family Capital Management opened a new position in Schwab Municipal Bond ETF worth $313K.

  • Family Capital Management's largest Q1 2024 buy was Schwab Municipal Bond ETF: 12,046 shares worth $313K.
  • Family Capital Management added most to Invesco QQQ Trust in Q1 2024, an estimated $418K increase.
  • Family Capital Management's biggest Q1 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $3.56M.
  • Family Capital Management fully exited Intuitive Surgical in Q1 2024, selling an estimated $707K.
  • Family Capital Management's ten largest holdings make up 64% of its $143M portfolio in Q1 2024.
  • Family Capital Management opened 4 new positions and closed 7 in Q1 2024.
  • Family Capital Management's portfolio value rose 1.7% quarter-over-quarter to $143M.

Based on Family Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.