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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
+7.07%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$18.6M
Cap. Flow
+$6.12M
Cap. Flow %
2.92%
Top 10 Hldgs %
56.04%
Holding
102
New
11
Increased
60
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.9M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$566K
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$552K
4
MSFT icon
Microsoft
MSFT
+$480K
5
NVDA icon
NVIDIA
NVDA
+$427K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.52M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$807K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$314K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$256K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$139K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.61%
2 Technology 8.17%
3 Financials 3%
4 Communication Services 2.45%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$479B
$22M 10.48%
36,569
-243
-0.7% -$139K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$17.4M 8.3%
63,515
+371
+0.6% +$96K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$17M 8.11%
25,483
+188
+0.7% +$121K
AMZN icon
4
Amazon
AMZN
$2.93T
$15.5M 7.38%
70,402
+8,391
+14% +$1.9M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$105B
$12.4M 5.9%
452,943
-55,573
-11% -$1.52M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$10.8M 5.18%
121,852
-9,302
-7% -$807K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$7.03M 3.36%
210,467
-3,545
-2% -$116K
AAPL icon
8
Apple
AAPL
$4.56T
$5.67M 2.71%
22,250
+1,265
+6% +$286K
FLQM icon
9
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$4.85M 2.32%
85,962
+1,890
+2% +$106K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.37B
$4.85M 2.32%
104,881
-1,394
-1% -$63.8K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.5B
$4.45M 2.13%
44,559
+1,695
+4% +$165K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$4.35M 2.08%
37,116
-980
-3% -$109K
MSFT icon
13
Microsoft
MSFT
$3.69T
$4.07M 1.94%
7,852
+941
+14% +$480K
FIXD icon
14
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.84M 1.83%
86,337
-1,433
-2% -$63K
FBND icon
15
Fidelity Total Bond ETF
FBND
$27.2B
$3.35M 1.6%
72,391
-675
-0.9% -$31K
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.57B
$3.09M 1.47%
29,404
-777
-3% -$80K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$3.04M 1.45%
11,961
+401
+3% +$99.5K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.37T
$2.74M 1.31%
11,271
+1,227
+12% +$257K
JPSE icon
19
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$601M
$2.56M 1.22%
51,361
+1,033
+2% +$49.6K
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.55M 1.22%
34,762
+7,846
+29% +$566K
IWL icon
21
iShares Russell Top 200 ETF
IWL
$2.27B
$2.44M 1.17%
14,718
+2
+0% +$318
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.02M 0.96%
33,684
-818
-2% -$49.1K
NVDA icon
23
NVIDIA
NVDA
$5.32T
$1.84M 0.88%
9,871
+2,449
+33% +$427K
DFCF icon
24
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.71M 0.82%
40,075
+1,516
+4% +$64.3K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.71M 0.82%
3,404
-16
-0.5% -$7.75K
1
2 3 4 5

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Family Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Family Capital Management held 102 positions worth $209M, up 9.7% from $191M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Family Capital Management's Q3 2025 filing shows 11 new, 60 increased, 23 reduced and 2 closed positions. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 2,816 shares worth $286K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, up from 8% a quarter earlier, followed by Technology and Financials.

  • Family Capital Management's largest Q3 2025 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 2,816 shares worth $286K.
  • Family Capital Management added most to Amazon in Q3 2025, an estimated $1.9M increase.
  • Family Capital Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.52M.
  • Family Capital Management fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2025, selling an estimated $314K.
  • Family Capital Management's ten largest holdings make up 56% of its $209M portfolio in Q3 2025.
  • Family Capital Management opened 11 new positions and closed 2 in Q3 2025.
  • Family Capital Management's portfolio value rose 9.7% quarter-over-quarter to $209M.

Based on Family Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.