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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
+3.42%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$3.19M
Cap. Flow
-$907K
Cap. Flow %
-0.62%
Top 10 Hldgs %
63.38%
Holding
73
New
3
Increased
25
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.92M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$522K
3
AAPL icon
Apple
AAPL
+$392K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$356K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$271K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$595K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$487K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$457K
4
NVDA icon
NVIDIA
NVDA
+$317K
5
AMZN icon
Amazon
AMZN
+$308K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.87%
2 Technology 7.29%
3 Financials 1.92%
4 Communication Services 1.28%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$16.1M 10.97%
33,599
+301
+0.9% +$135K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$13.6M 9.24%
523,194
-18,699
-3% -$487K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$12.8M 8.75%
59,823
-1,144
-2% -$228K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$11.7M 7.99%
150,149
-3,676
-2% -$278K
AMZN icon
5
Amazon
AMZN
$3.06T
$11.3M 7.73%
58,711
-1,676
-3% -$308K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$11.1M 7.6%
20,480
+392
+2% +$205K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.33B
$4.61M 3.14%
113,179
-6,101
-5% -$252K
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.04M 2.75%
93,777
-13,871
-13% -$595K
FLQM icon
9
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$4.02M 2.74%
78,393
+1,094
+1% +$56.3K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$124B
$3.59M 2.45%
39,444
-1,816
-4% -$155K
AAPL icon
11
Apple
AAPL
$4.46T
$3.55M 2.42%
16,867
+2,100
+14% +$392K
FBND icon
12
Fidelity Total Bond ETF
FBND
$27.2B
$3.33M 2.27%
74,144
-2,995
-4% -$134K
MSFT icon
13
Microsoft
MSFT
$3.62T
$2.75M 1.87%
6,152
-189
-3% -$79.8K
BUFR icon
14
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$2.68M 1.83%
92,740
+67,945
+274% +$1.92M
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.3M 1.57%
38,604
-4,156
-10% -$248K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.27M 1.55%
25,757
+4,041
+19% +$356K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.2M 1.5%
10,094
+387
+4% +$85K
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$2.05M 1.39%
21,087
+2,585
+14% +$271K
IWL icon
19
iShares Russell Top 200 ETF
IWL
$2.23B
$1.99M 1.36%
14,891
– –
FMB icon
20
First Trust Managed Municipal ETF
FMB
$2.05B
$1.81M 1.23%
35,365
-5,962
-14% -$304K
JPSE icon
21
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$1.79M 1.22%
41,054
+1,749
+4% +$76.8K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.47M 1%
13,733
-4,283
-24% -$457K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.45M 0.99%
3,562
-66
-2% -$27K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$1.28M 0.87%
10,339
-3,131
-23% -$317K
CFO icon
25
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$1.28M 0.87%
19,847
-2,800
-12% -$180K
1
2 3

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Family Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Family Capital Management held 73 positions worth $147M, up 2.2% from $143M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Family Capital Management's Q2 2024 filing shows 3 new, 25 increased, 30 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 3,354 shares worth $209K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $595K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, up from 7.6% a quarter earlier, followed by Technology and Financials.

  • Family Capital Management's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 3,354 shares worth $209K.
  • Family Capital Management added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $1.92M increase.
  • Family Capital Management's biggest Q2 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $595K.
  • Family Capital Management fully exited iShares Core US REIT ETF in Q2 2024, selling an estimated $275K.
  • Family Capital Management's ten largest holdings make up 63% of its $147M portfolio in Q2 2024.
  • Family Capital Management opened 3 new positions and closed 6 in Q2 2024.
  • Family Capital Management's portfolio value rose 2.2% quarter-over-quarter to $147M.

Based on Family Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.