$141 Million is the total value of Family Capital Management, Inc.'s 73 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,236,922 | +15.6% | 32,323 | +1.1% | 9.38% | +24.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,882,646 | +55.5% | 20,792 | +39.8% | 7.00% | +67.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,898,981 | +45.5% | 8,902 | +29.0% | 1.35% | +56.3% |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $1,592,043 | +36.4% | 36,137 | +21.6% | 1.13% | +46.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,475,100 | +253.5% | 17,492 | +212.8% | 1.05% | +280.4% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,356,731 | +194.9% | 15,294 | +167.8% | 0.96% | +216.4% |
| NVDA | Buy | NVIDIA CORPORATION | $657,157 | +17.1% | 1,327 | +2.9% | 0.47% | +25.9% |
| New | DIMENSIONAL ETF TRUST | $585,120 | – | 13,800 | +100.0% | 0.42% | – | |
| ASML | Buy | ASML HOLDING N V | $548,010 | +48.0% | 724 | +15.1% | 0.39% | +59.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $422,482 | +102.0% | 6,543 | +85.6% | 0.30% | +116.7% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $377,692 | – | 7,885 | +100.0% | 0.27% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $329,706 | – | 522 | +100.0% | 0.23% | – |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $286,292 | +22.4% | 10,775 | +12.9% | 0.20% | +31.8% |
| INTU | New | INTUIT | $238,761 | – | 382 | +100.0% | 0.17% | – |
| KO | Buy | COCA COLA CO | $224,478 | +6.5% | 3,809 | +1.1% | 0.16% | +14.4% |
| MRK | New | MERCK & CO INC | $207,232 | – | 1,901 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-31
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.