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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
+2.75%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$15.7M
Cap. Flow
+$11.1M
Cap. Flow %
4.92%
Top 10 Hldgs %
53.45%
Holding
110
New
10
Increased
46
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.38M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$950K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$937K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$922K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$947K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$588K
3
DOW icon
Dow Inc
DOW
+$439K
4
SPGI icon
S&P Global
SPGI
+$392K
5
SMR icon
NuScale Power
SMR
+$313K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.38%
2 Technology 7.85%
3 Financials 2.76%
4 Communication Services 2.6%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$480B
$22.6M 10.06%
36,863
+294
+0.8% +$180K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$18M 7.99%
64,954
+1,439
+2% +$399K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$18M 7.99%
26,377
+894
+4% +$604K
AMZN icon
4
Amazon
AMZN
$2.94T
$16.2M 7.2%
70,259
-143
-0.2% -$32.7K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$11.5M 5.09%
418,109
-34,834
-8% -$947K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$10.3M 4.58%
115,256
-6,596
-5% -$588K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$7.54M 3.35%
220,092
+9,625
+5% +$325K
AAPL icon
8
Apple
AAPL
$4.56T
$6.15M 2.73%
22,625
+375
+2% +$101K
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.6B
$5.12M 2.27%
49,898
+5,339
+12% +$541K
FLQM icon
10
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$4.89M 2.17%
86,921
+959
+1% +$53.8K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.39B
$4.8M 2.13%
104,118
-763
-0.7% -$35K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.01T
$4.52M 2.01%
7,208
+5,932
+465% +$3.69M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$4.35M 1.93%
36,724
-392
-1% -$46.4K
FIXD icon
14
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.27M 1.9%
96,428
+10,091
+12% +$449K
MSFT icon
15
Microsoft
MSFT
$3.69T
$3.89M 1.73%
8,048
+196
+2% +$98.2K
FBND icon
16
Fidelity Total Bond ETF
FBND
$27.2B
$3.86M 1.72%
83,876
+11,485
+16% +$533K
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$3.56M 1.58%
47,383
+12,621
+36% +$937K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.41T
$3.52M 1.56%
11,238
-33
-0.3% -$9.43K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$82B
$3.22M 1.43%
12,482
+521
+4% +$133K
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.6B
$3.13M 1.39%
30,572
+1,168
+4% +$120K
JPSE icon
21
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$2.68M 1.19%
53,467
+2,106
+4% +$105K
BUFD icon
22
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$2.53M 1.12%
89,552
+33,047
+58% +$922K
IWL icon
23
iShares Russell Top 200 ETF
IWL
$2.27B
$2.51M 1.12%
14,715
-3
-0% -$507
HELO icon
24
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$2.47M 1.1%
37,126
+20,992
+130% +$1.38M
FNDB icon
25
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$2.46M 1.09%
92,660
+36,377
+65% +$950K
1
2 3 4 5

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Family Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Family Capital Management held 110 positions worth $225M, up 7.5% from $209M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Family Capital Management deployed $11.1M of net new capital in Q4 2025, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was AstraZeneca: 2,175 shares worth $400K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.4% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $947K trimmed.

  • Family Capital Management's largest Q4 2025 buy was AstraZeneca: 2,175 shares worth $400K.
  • Family Capital Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $3.69M increase.
  • Family Capital Management's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $947K.
  • Family Capital Management fully exited Dow Inc in Q4 2025, selling an estimated $439K.
  • Family Capital Management's ten largest holdings make up 53% of its $225M portfolio in Q4 2025.
  • Family Capital Management opened 10 new positions and closed 10 in Q4 2025.
  • Family Capital Management's portfolio value rose 7.5% quarter-over-quarter to $225M.

Based on Family Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.