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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
+4.67%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$8.48M
Cap. Flow
+$1.94M
Cap. Flow %
1.25%
Top 10 Hldgs %
62.88%
Holding
69
New
2
Increased
33
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$541K
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$290K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$254K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$233K
5
CAT icon
Caterpillar
CAT
+$189K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$249K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$188K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$140K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$124K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$106K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.28%
2 Technology 7.11%
3 Financials 2.03%
4 Communication Services 1.1%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$479B
$16.5M 10.66%
33,905
+306
+0.9% +$145K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$14.5M 9.33%
514,053
-9,141
-2% -$249K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$13.3M 8.54%
60,220
+397
+0.7% +$84.5K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$12.3M 7.96%
148,402
-1,747
-1% -$140K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$12.3M 7.93%
21,459
+979
+5% +$541K
AMZN icon
6
Amazon
AMZN
$2.93T
$11M 7.11%
59,205
+494
+0.8% +$90.1K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.37B
$5.02M 3.23%
110,319
-2,860
-3% -$124K
FLQM icon
8
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$4.48M 2.89%
80,398
+2,005
+3% +$107K
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.16M 2.68%
92,032
-1,745
-2% -$77.8K
AAPL icon
10
Apple
AAPL
$4.56T
$3.93M 2.53%
16,862
-5
-0% -$1.12K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$3.69M 2.38%
39,344
-100
-0.3% -$9.07K
FBND icon
12
Fidelity Total Bond ETF
FBND
$27.2B
$3.38M 2.18%
72,252
-1,892
-3% -$87.4K
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$2.94M 1.89%
98,298
+5,558
+6% +$162K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.72M 1.76%
28,519
+2,762
+11% +$254K
MSFT icon
15
Microsoft
MSFT
$3.7T
$2.66M 1.72%
6,192
+40
+0.7% +$17.1K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$2.47M 1.59%
10,433
+339
+3% +$77K
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$2.4M 1.55%
23,444
+2,357
+11% +$233K
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.26M 1.46%
37,769
-835
-2% -$50K
IWL icon
19
iShares Russell Top 200 ETF
IWL
$2.27B
$2.09M 1.35%
14,872
-19
-0.1% -$2.58K
JPSE icon
20
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$602M
$2.02M 1.3%
42,084
+1,030
+3% +$47.5K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.06B
$1.81M 1.16%
34,762
-603
-2% -$31.1K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.63M 1.05%
3,538
-24
-0.7% -$10.6K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.44M 0.93%
12,774
-959
-7% -$106K
CFO icon
24
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$1.38M 0.89%
19,799
-48
-0.2% -$3.2K
NVDA icon
25
NVIDIA
NVDA
$5.33T
$1.31M 0.84%
10,785
+446
+4% +$52.7K
1
2 3

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Family Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Family Capital Management held 69 positions worth $155M, up 5.8% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Family Capital Management opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.

  • Family Capital Management's largest Q3 2024 buy was Caterpillar: 546 shares worth $214K.
  • Family Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $541K increase.
  • Family Capital Management's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $249K.
  • Family Capital Management fully exited Ambev in Q3 2024, selling an estimated $22.7K.
  • Family Capital Management's ten largest holdings make up 63% of its $155M portfolio in Q3 2024.
  • Family Capital Management opened 2 new positions and closed 1 in Q3 2024.
  • Family Capital Management's portfolio value rose 5.8% quarter-over-quarter to $155M.

Based on Family Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.