$152 Million is the total value of Family Capital Management, Inc.'s 81 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $13,835,504 | -1.8% | 217,916 | +3.1% | 9.13% | +3.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,451,861 | -1.5% | 31,964 | +1.6% | 7.56% | +4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,356,200 | +2.7% | 14,869 | +6.5% | 4.20% | +8.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $5,756,297 | +4.5% | 132,146 | +9.0% | 3.80% | +10.7% |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $3,404,573 | +3.3% | 79,250 | +8.0% | 2.25% | +9.4% |
| AAPL | Buy | APPLE INC | $3,292,419 | -11.6% | 19,230 | +0.2% | 2.17% | -6.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,304,803 | +2.5% | 6,901 | +7.8% | 0.86% | +8.4% |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $1,167,462 | +2.6% | 29,714 | +7.0% | 0.77% | +8.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $783,258 | -5.7% | 4,778 | +0.1% | 0.52% | -0.2% |
| V | Buy | VISA INC | $583,995 | -0.7% | 2,539 | +2.5% | 0.38% | +4.9% |
| AMAT | Buy | APPLIED MATLS INC | $503,404 | +41.1% | 3,636 | +47.3% | 0.33% | +48.9% |
| DX | Buy | DYNEX CAP INC | $499,321 | -4.1% | 41,819 | +1.1% | 0.33% | +1.5% |
| VOO | Buy | VANGUARD INDEX FDS | $480,272 | +10.5% | 1,223 | +14.6% | 0.32% | +17.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $475,191 | +5.3% | 32,637 | +0.3% | 0.31% | +11.7% |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $460,044 | – | 5,712 | +100.0% | 0.30% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $417,275 | – | 5,592 | +100.0% | 0.28% | – |
| ASML | Buy | ASML HOLDING N V | $370,267 | +34.8% | 629 | +66.0% | 0.24% | +42.7% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $337,564 | – | 4,451 | +100.0% | 0.22% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $233,831 | – | 9,548 | +100.0% | 0.15% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $231,127 | – | 2,557 | +100.0% | 0.15% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $230,025 | – | 5,018 | +100.0% | 0.15% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $222,481 | – | 1,613 | +100.0% | 0.15% | – |
| KO | Buy | COCA COLA CO | $210,876 | -5.0% | 3,767 | +2.2% | 0.14% | +0.7% |
| IGRO | New | ISHARES TRintl div grwth | $209,127 | – | 3,526 | +100.0% | 0.14% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $203,372 | -2.6% | 2,163 | +1.4% | 0.13% | +3.1% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $104,058 | -10.4% | 10,272 | +0.2% | 0.07% | -4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 7 | Q2 2024 | 10.5% |
| INVESCO QQQ TR | 7 | Q2 2024 | 11.0% |
| WISDOMTREE TR | 7 | Q2 2024 | 10.1% |
| ISHARES TR | 7 | Q2 2024 | 8.7% |
| AMAZON COM INC | 7 | Q2 2024 | 7.7% |
| SPDR S&P 500 ETF TR | 7 | Q2 2024 | 7.6% |
| FIRST TR VALUE LINE DIVID IN | 7 | Q2 2024 | 6.4% |
| FIRST TR EXCHANGE-TRADED FD | 7 | Q2 2024 | 7.2% |
| FIRST TR EXCHNG TRADED FD VI | 7 | Q2 2024 | 5.0% |
| ISHARES TR | 7 | Q2 2024 | 2.4% |
View Family Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-22 |
| 13F-HR | 2024-07-18 |
| 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.