$160 Million is the total value of Family Capital Management, Inc.'s 79 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $8,376,019 | -0.3% | 208,930 | -0.1% | 5.22% | +43.8% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,684,270 | -1.5% | 92,428 | -1.0% | 2.92% | +42.0% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $3,748,108 | +1.1% | 112,522 | -0.3% | 2.34% | +45.7% |
| IWL | Sell | ISHARES TRrus top 200 etf | $2,097,088 | +8.7% | 19,665 | -0.8% | 1.31% | +56.6% |
| CFO | Sell | VICTORY PORTFOLIOS II | $1,510,061 | -1.9% | 24,510 | -0.8% | 0.94% | +41.7% |
| MUB | Sell | ISHARES TRnational mun etf | $1,506,921 | -1.3% | 14,119 | -0.4% | 0.94% | +42.4% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $1,480,009 | +1.4% | 10,526 | -1.3% | 0.92% | +46.3% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,444,833 | +4.8% | 30,676 | -0.2% | 0.90% | +51.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,444,135 | +10.3% | 4,235 | -0.1% | 0.90% | +59.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,196,926 | -0.3% | 30,203 | -0.0% | 0.75% | +43.7% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $919,974 | +17.7% | 19,417 | -4.2% | 0.57% | +69.8% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $440,935 | -4.7% | 9,819 | -3.6% | 0.28% | +37.5% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $388,879 | +18.3% | 9,485 | -18.5% | 0.24% | +70.4% |
| PEN | Sell | PENUMBRA INC | $344,060 | -5.0% | 1,000 | -23.1% | 0.22% | +36.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $268,770 | -10.0% | 5,638 | -9.7% | 0.17% | +30.2% |
| ONEV | Sell | SPDR SER TRrussell low vol | $254,767 | -3.1% | 2,347 | -5.7% | 0.16% | +39.5% |
| VALQ | Sell | AMERICAN CENTY ETF TRus quality val | $222,870 | +3.2% | 4,478 | -0.6% | 0.14% | +49.5% |
| KO | Sell | COCA COLA CO | $221,952 | -15.7% | 3,686 | -13.1% | 0.14% | +21.1% |
| Sell | RIVIAN AUTOMOTIVE INC | $189,807 | +7.6% | 11,393 | -0.0% | 0.12% | +55.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.