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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
+9.47%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$28.7M
Cap. Flow
+$14.2M
Cap. Flow %
7.43%
Top 10 Hldgs %
57.63%
Holding
91
New
19
Increased
40
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$921K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$900K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$864K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$851K
5
AAPL icon
Apple
AAPL
+$760K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$625K
2
NVDA icon
NVIDIA
NVDA
+$554K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$460K
4
MSTR icon
Strategy Inc
MSTR
+$128K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$47.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.97%
2 Technology 7.42%
3 Financials 2.86%
4 Communication Services 1.81%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$20.3M 10.64%
36,812
+1,809
+5% +$900K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$15.6M 8.19%
25,295
+1,489
+6% +$851K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$15.6M 8.16%
63,144
+1,960
+3% +$436K
AMZN icon
4
Amazon
AMZN
$2.92T
$13.6M 7.13%
62,011
+2,155
+4% +$426K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$13.5M 7.06%
508,516
+8,198
+2% +$214K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$11M 5.75%
131,154
-5,795
-4% -$460K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$6.81M 3.57%
214,012
-20,784
-9% -$625K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.33B
$4.75M 2.49%
106,275
-1,084
-1% -$47.7K
FLQM icon
9
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$4.57M 2.39%
84,072
-265
-0.3% -$13.9K
AAPL icon
10
Apple
AAPL
$4.54T
$4.31M 2.26%
20,985
+3,763
+22% +$760K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.3B
$4.06M 2.13%
42,864
+5,869
+16% +$530K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$124B
$4.04M 2.12%
38,096
-20
-0.1% -$1.91K
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.85M 2.02%
87,770
+1,937
+2% +$84.1K
MSFT icon
14
Microsoft
MSFT
$3.62T
$3.44M 1.8%
6,911
+380
+6% +$165K
FBND icon
15
Fidelity Total Bond ETF
FBND
$27.2B
$3.34M 1.75%
73,066
+2,163
+3% +$97.9K
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$2.96M 1.55%
30,181
+2,680
+10% +$253K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.74M 1.44%
11,560
+344
+3% +$76.7K
JPSE icon
18
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$2.29M 1.2%
50,328
+2,404
+5% +$104K
IWL icon
19
iShares Russell Top 200 ETF
IWL
$2.23B
$2.25M 1.18%
14,716
-62
-0.4% -$8.74K
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.07M 1.08%
34,502
-232
-0.7% -$13.9K
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.92M 1.01%
26,916
+13,616
+102% +$921K
MSTR icon
22
Strategy Inc
MSTR
$34.7B
$1.88M 0.99%
4,659
-352
-7% -$128K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.57T
$1.77M 0.93%
10,044
+2,608
+35% +$427K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.66M 0.87%
3,420
-45
-1% -$22.9K
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.63M 0.85%
38,559
+2,947
+8% +$123K
1
2 3 4

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BFP
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Family Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Family Capital Management held 91 positions worth $191M, up 18% from $162M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Family Capital Management deployed $14.2M of net new capital in Q2 2025, opening 19 new positions and adding to 40 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 14,324 shares worth $896K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $625K trimmed.

  • Family Capital Management's largest Q2 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 14,324 shares worth $896K.
  • Family Capital Management added most to Invesco S&P 500 Quality ETF in Q2 2025, an estimated $921K increase.
  • Family Capital Management's biggest Q2 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $625K.
  • Family Capital Management's ten largest holdings make up 58% of its $191M portfolio in Q2 2025.
  • Family Capital Management opened 19 new positions and closed 0 in Q2 2025.
  • Family Capital Management's portfolio value rose 18% quarter-over-quarter to $191M.

Based on Family Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.