$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 | ||||||
---|---|---|---|---|---|---|---|---|
FCVT | FIRST TR EXCHANGE-TRADED FDssi strg etf | $753,923 | +2.4% | 23,084 | 0.0% | 0.47% | +47.3% | |
GOOG | ALPHABET INCcap stk cl c | $545,575 | +16.3% | 4,510 | 0.0% | 0.34% | +67.5% | |
FPEI | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $514,734 | +0.6% | 30,548 | 0.0% | 0.32% | +45.2% | |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $494,566 | +0.7% | 7,874 | 0.0% | 0.31% | +45.3% | |
VFH | VANGUARD WORLD FDSfinancials etf | $483,053 | +4.3% | 5,946 | 0.0% | 0.30% | +50.5% | |
EPS | WISDOMTREE TRus largecap fund | $467,100 | +6.8% | 10,000 | 0.0% | 0.29% | +54.0% | |
BUFD | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $406,094 | +5.4% | 18,853 | 0.0% | 0.25% | +51.5% | |
MOAT | VANECK ETF TRUSTcall | $355,145 | -99.6% | 445,100 | 0.0% | 0.22% | -99.4% | |
FTA | FIRST TR LRG CP VL ALPHADEX | $340,401 | +0.4% | 5,105 | 0.0% | 0.21% | +44.2% | |
NEA | NUVEEN AMT FREE QLTY MUN INC | $321,419 | -1.7% | 29,407 | 0.0% | 0.20% | +41.8% | |
ITB | ISHARES TRus home cons etf | $307,328 | +21.6% | 3,597 | 0.0% | 0.19% | +76.1% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $301,505 | -0.7% | 3,985 | 0.0% | 0.19% | +43.5% | |
FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $285,318 | +4.9% | 3,236 | 0.0% | 0.18% | +50.8% | |
ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $246,303 | +7.0% | 4,206 | 0.0% | 0.15% | +54.0% | |
SPLK | SPLUNK INC | $243,264 | +10.6% | 2,293 | 0.0% | 0.15% | +60.0% | |
SUB | ISHARES TRshrt nat mun etf | $235,651 | -0.6% | 2,265 | 0.0% | 0.15% | +42.7% | |
EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $222,804 | +1.4% | 8,252 | 0.0% | 0.14% | +46.3% | |
FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $218,558 | +2.9% | 2,911 | 0.0% | 0.14% | +47.8% | |
IWN | ISHARES TRrus 2000 val etf | $208,102 | +2.8% | 1,478 | 0.0% | 0.13% | +47.7% | |
MIY | BLACKROCK MUNIYIELD MICH QU | $198,064 | -1.3% | 17,924 | 0.0% | 0.12% | +41.4% | |
FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $168,531 | +0.1% | 10,553 | 0.0% | 0.10% | +43.8% |
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.