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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
+3.24%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$10.5M
Cap. Flow
+$6.77M
Cap. Flow %
4.09%
Top 10 Hldgs %
62.82%
Holding
71
New
3
Increased
34
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$630K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$427K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$335K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$290K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$293K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$239K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$173K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$165K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$151K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.16%
2 Technology 7.45%
3 Financials 2.08%
4 Communication Services 1.32%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$480B
$17.7M 10.67%
34,567
+662
+2% +$335K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$14.1M 8.5%
59,860
-360
-0.6% -$82.7K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$13.9M 8.38%
507,977
-6,076
-1% -$173K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$13.2M 7.97%
22,529
+1,070
+5% +$630K
AMZN icon
5
Amazon
AMZN
$2.94T
$13M 7.87%
59,389
+184
+0.3% +$37.6K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$11.8M 7.11%
145,545
-2,857
-2% -$239K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$6.9M 4.16%
226,326
+128,028
+130% +$3.88M
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.37B
$4.71M 2.84%
107,881
-2,438
-2% -$110K
FLQM icon
9
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$4.58M 2.76%
84,324
+3,926
+5% +$221K
AAPL icon
10
Apple
AAPL
$4.54T
$4.23M 2.56%
16,910
+48
+0.3% +$11.3K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$3.85M 2.32%
38,316
-1,028
-3% -$101K
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$3.67M 2.21%
85,344
-6,688
-7% -$293K
FBND icon
13
Fidelity Total Bond ETF
FBND
$27.3B
$3.18M 1.92%
70,818
-1,434
-2% -$65.5K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.6B
$3.05M 1.84%
32,962
+4,443
+16% +$427K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.7M 1.63%
11,232
+799
+8% +$197K
MSFT icon
16
Microsoft
MSFT
$3.62T
$2.63M 1.59%
6,233
+41
+0.7% +$17.5K
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$2.58M 1.56%
26,241
+2,797
+12% +$290K
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.18M 1.31%
36,404
-1,365
-4% -$81.8K
IWL icon
19
iShares Russell Top 200 ETF
IWL
$2.27B
$2.15M 1.3%
14,847
-25
-0.2% -$3.62K
JPSE icon
20
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$2.13M 1.29%
45,479
+3,395
+8% +$166K
MSTR icon
21
Strategy Inc
MSTR
$35.9B
$1.96M 1.18%
6,761
+100
+2% +$30.1K
FMB icon
22
First Trust Managed Municipal ETF
FMB
$2.06B
$1.72M 1.04%
33,697
-1,065
-3% -$54.8K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.6M 0.96%
3,524
-14
-0.4% -$6.46K
NVDA icon
24
NVIDIA
NVDA
$5.31T
$1.49M 0.9%
11,077
+292
+3% +$40.2K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.43T
$1.37M 0.82%
7,214
+264
+4% +$46.2K
1
2 3

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Family Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Family Capital Management held 71 positions worth $166M, up 6.8% from $155M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Family Capital Management deployed $6.77M of net new capital in Q4 2024, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 3,630 shares worth $243K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $293K trimmed.

  • Family Capital Management's largest Q4 2024 buy was Invesco S&P 500 Quality ETF: 3,630 shares worth $243K.
  • Family Capital Management added most to FT Vest Fund of Buffer ETFs in Q4 2024, an estimated $3.88M increase.
  • Family Capital Management's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $293K.
  • Family Capital Management fully exited Dynex Capital in Q4 2024, selling an estimated $145K.
  • Family Capital Management's ten largest holdings make up 63% of its $166M portfolio in Q4 2024.
  • Family Capital Management opened 3 new positions and closed 1 in Q4 2024.
  • Family Capital Management's portfolio value rose 6.8% quarter-over-quarter to $166M.

Based on Family Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.