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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
-4.25%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.55M
Cap. Flow
+$4.53M
Cap. Flow %
2.79%
Top 10 Hldgs %
61.07%
Holding
76
New
6
Increased
36
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$885K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$751K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$662K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$470K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$378K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$704K
2
MSTR icon
Strategy Inc
MSTR
+$556K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$332K
4
DAL icon
Delta Air Lines
DAL
+$241K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.26%
2 Technology 6.73%
3 Financials 2.63%
4 Communication Services 1.37%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$479B
$16.4M 10.13%
35,003
+436
+1% +$222K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$14M 8.63%
500,318
-7,659
-2% -$214K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$13.3M 8.21%
23,806
+1,277
+6% +$751K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$12.9M 7.96%
61,184
+1,324
+2% +$305K
AMZN icon
5
Amazon
AMZN
$2.94T
$11.4M 7.03%
59,856
+467
+0.8% +$101K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$10.9M 6.75%
136,949
-8,596
-6% -$704K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$6.97M 4.3%
234,796
+8,470
+4% +$259K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.38B
$4.79M 2.95%
107,359
-522
-0.5% -$23.2K
FLQM icon
9
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$4.47M 2.76%
84,337
+13
+0% +$710
AAPL icon
10
Apple
AAPL
$4.56T
$3.83M 2.36%
17,222
+312
+2% +$72.3K
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.76M 2.32%
85,833
+489
+0.6% +$21.2K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$3.44M 2.12%
38,116
-200
-0.5% -$19.7K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.5B
$3.41M 2.11%
36,995
+4,033
+12% +$378K
FBND icon
14
Fidelity Total Bond ETF
FBND
$27.2B
$3.24M 2%
70,903
+85
+0.1% +$3.85K
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$2.52M 1.55%
27,501
+1,260
+5% +$123K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.49M 1.53%
11,216
-16
-0.1% -$3.82K
MSFT icon
17
Microsoft
MSFT
$3.71T
$2.45M 1.51%
6,531
+298
+5% +$121K
JPSE icon
18
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$2.09M 1.29%
47,924
+2,445
+5% +$112K
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.08M 1.28%
34,734
-1,670
-5% -$100K
IWL icon
20
iShares Russell Top 200 ETF
IWL
$2.27B
$2.03M 1.25%
14,778
-69
-0.5% -$10K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.85M 1.14%
3,465
-59
-2% -$28.7K
FMB icon
22
First Trust Managed Municipal ETF
FMB
$2.06B
$1.59M 0.98%
31,505
-2,192
-7% -$112K
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.5M 0.92%
35,612
+4,843
+16% +$202K
DFNM icon
24
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.44M 0.89%
30,375
+18,474
+155% +$885K
MSTR icon
25
Strategy Inc
MSTR
$37.2B
$1.44M 0.89%
5,011
-1,750
-26% -$556K
1
2 3 4

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Family Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Family Capital Management held 76 positions worth $162M, down 2.1% from $166M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Family Capital Management's Q1 2025 filing shows 6 new, 36 increased, 20 reduced and 4 closed positions. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 19,828 shares worth $456K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $704K.

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

  • Family Capital Management's largest Q1 2025 buy was Schwab Fundamental US Broad Market Index ETF: 19,828 shares worth $456K.
  • Family Capital Management added most to Dimensional National Municipal Bond ETF in Q1 2025, an estimated $885K increase.
  • Family Capital Management's biggest Q1 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $704K.
  • Family Capital Management fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2025, selling an estimated $332K.
  • Family Capital Management's ten largest holdings make up 61% of its $162M portfolio in Q1 2025.
  • Family Capital Management opened 6 new positions and closed 4 in Q1 2025.
  • Family Capital Management's portfolio value fell 2.1% quarter-over-quarter to $162M.

Based on Family Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.