$231 Million is the total value of Family Capital Management, Inc.'s 75 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $10,291,461 | -5.3% | 172,937 | -5.4% | 4.45% | -37.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $8,398,199 | -13.7% | 209,119 | -14.2% | 3.63% | -43.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,350,988 | -1.7% | 13,715 | -13.8% | 1.45% | -35.5% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $2,150,842 | -7.3% | 46,285 | -9.1% | 0.93% | -39.2% |
| IWL | Sell | ISHARES TRrus top 200 etf | $1,929,961 | -57.5% | 19,833 | -60.7% | 0.84% | -72.1% |
| CFO | Sell | VICTORY PORTFOLIOS II | $1,538,665 | -3.7% | 24,696 | -1.0% | 0.66% | -36.8% |
| MUB | Sell | ISHARES TRnational mun etf | $1,526,891 | +1.4% | 14,172 | -0.7% | 0.66% | -33.5% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $1,459,054 | -27.7% | 10,666 | -28.4% | 0.63% | -52.6% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,379,073 | -17.7% | 30,735 | -19.5% | 0.60% | -46.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,308,876 | -4.0% | 4,239 | -4.0% | 0.57% | -37.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,201,123 | -3.7% | 30,209 | -5.6% | 0.52% | -36.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,146,168 | -8.6% | 6,046 | -11.5% | 0.50% | -40.0% |
| JPSE | Sell | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $966,325 | -21.6% | 24,243 | -23.8% | 0.42% | -48.6% |
| USRT | Sell | ISHARES TRcre u s reit etf | $604,011 | +0.1% | 11,984 | -1.8% | 0.26% | -34.4% |
| DX | Sell | DYNEX CAP INC | $500,390 | -5.7% | 41,286 | -1.0% | 0.22% | -38.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $494,334 | -5.0% | 1,935 | -1.3% | 0.21% | -37.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $463,134 | -14.4% | 5,946 | -9.0% | 0.20% | -43.8% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $462,531 | +1.7% | 10,182 | -0.4% | 0.20% | -33.3% |
| PEN | Sell | PENUMBRA INC | $362,297 | +6.8% | 1,300 | -14.8% | 0.16% | -29.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $303,777 | -1.7% | 3,985 | -3.0% | 0.13% | -35.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $298,763 | -84.5% | 6,241 | -84.7% | 0.13% | -89.9% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $271,986 | -10.1% | 3,236 | -15.8% | 0.12% | -40.7% |
| ONEV | Sell | SPDR SER TRrussell low vol | $262,960 | -9.1% | 2,490 | -11.4% | 0.11% | -40.3% |
| XOM | Sell | EXXON MOBIL CORP | $263,612 | -12.1% | 2,404 | -11.6% | 0.11% | -42.4% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $219,751 | -11.9% | 8,252 | -11.7% | 0.10% | -42.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $210,035 | -48.5% | 2,108 | -49.9% | 0.09% | -66.2% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $168,426 | -7.5% | 10,553 | -2.6% | 0.07% | -39.2% |
| NMFC | Sell | NEW MTN FIN CORP | $130,401 | -13.9% | 10,715 | -12.5% | 0.06% | -44.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $95,273 | -22.0% | 10,233 | -9.8% | 0.04% | -48.8% |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -10,206 | -100.0% | -0.08% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -36,890 | -100.0% | -0.12% | – | |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -2,130 | -100.0% | -0.14% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -7,798 | -100.0% | -0.17% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -4,705 | -100.0% | -0.18% | – |
| Exit | J P MORGAN EXCHANGE TRADED Factive growth | $0 | – | -7,366 | -100.0% | -0.22% | – | |
| FDNI | Exit | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $0 | – | -50,997 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 10.5% |
| WISDOMTREE TR | 4 | Q3 2023 | 9.1% |
| INVESCO QQQ TR | 4 | Q3 2023 | 7.6% |
| FIRST TR EXCHANGE-TRADED FD | 4 | Q3 2023 | 7.2% |
| FIRST TR VALUE LINE DIVID IN | 4 | Q3 2023 | 6.4% |
| ISHARES TR | 4 | Q3 2023 | 6.4% |
| FIRST TR EXCHNG TRADED FD VI | 4 | Q3 2023 | 5.0% |
| AMAZON COM INC | 4 | Q3 2023 | 5.4% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 4.2% |
| FIRST TR EXCH TRADED FD III | 4 | Q3 2023 | 2.9% |
View Family Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-07 |
View Family Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.