Filed: 7/24/2023ACC: 0001085146-23-002865
📋 What this filing means
FAMILY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $160.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$160.39M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$18.74M11.7%
US DIVIDEND EQ$16.89M10.5%
US QTLY DIV GRT$14.09M8.8%
UNIT SER 1$11.62M7.2%
FIRST TR ENH NEW$10.31M6.4%
RUS TP200 GR ETF$10.04M6.3%
SHS$8.83M5.5%
Portfolio Concentration
Top 3$42.61M26.6%
4–10$56.91M35.5%
11–25$38.82M24.2%
Rest$22.05M13.8%
Top 3 weight
26.6%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
49.53K
shares
% of voting shares1.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.70M
shares
% of voting shares98.2%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 98.2% of voting shares
Institutional Holdings79
Rows:
SCHWAB STRATEGIC TR
SOLEShares232.64K
TypeSH
Market value$16.89M
10.53%
Sole
8.99K
Shared
0.00
None
223.65K
WISDOMTREE TR
SOLEShares211.44K
TypeSH
Market value$14.09M
8.79%
Sole
7.40K
Shared
0.00
None
204.04K
INVESCO QQQ TR
SOLEShares31.46K
TypeSH
Market value$11.62M
7.25%
Sole
972.00
Shared
0.00
None
30.49K
FIRST TR EXCHANGE-TRADED FD
SOLEShares173.52K
TypeSH
Market value$10.31M
6.43%
Sole
2.18K
Shared
0.00
None
171.34K
ISHARES TR
SOLEShares63.29K
TypeSH
Market value$10.04M
6.26%
Sole
1.27K
Shared
0.00
None
62.02K
AMAZON COM INC
SOLEShares64.74K
TypeSH
Market value$8.44M
5.26%
Sole
2.80K
Shared
0.00
None
61.94K
FIRST TR VALUE LINE DIVID IN
SOLEShares208.93K
TypeSH
Market value$8.38M
5.22%
Sole
761.00
Shared
0.00
None
208.17K
FIRST TR EXCHNG TRADED FD VI
SOLEShares182.28K
TypeSH
Market value$8.05M
5.02%
Sole
4.28K
Shared
0.00
None
178.01K
SPDR S&P 500 ETF TR
SOLEShares13.96K
TypeSH
Market value$6.19M
3.86%
Sole
105.00
Shared
0.00
None
13.86K
FIDELITY MERRIMACK STR TR
SOLEShares121.23K
TypeSH
Market value$5.51M
3.43%
Sole
4K
Shared
0.00
None
117.23K
FIRST TR EXCH TRADED FD III
SOLEShares92.43K
TypeSH
Market value$4.68M
2.92%
Sole
344.00
Shared
0.00
None
92.08K
ISHARES TR
SOLEShares40.41K
TypeSH
Market value$4.37M
2.72%
Sole
1.05K
Shared
0.00
None
39.36K
ISHARES TR
SOLEShares13.81K
TypeSH
Market value$3.80M
2.37%
Sole
252.00
Shared
0.00
None
13.56K
INVESCO ACTIVELY MANAGED ETF
SOLEShares112.52K
TypeSH
Market value$3.75M
2.34%
Sole
67.00
Shared
0.00
None
112.45K
APPLE INC
SOLEShares19.20K
TypeSH
Market value$3.72M
2.32%
Sole
1.32K
Shared
0.00
None
17.88K
FRANKLIN TEMPLETON ETF TR
SOLEShares73.38K
TypeSH
Market value$3.29M
2.05%
Sole
3.05K
Shared
0.00
None
70.33K
MICROSOFT CORP
SOLEShares6.75K
TypeSH
Market value$2.30M
1.43%
Sole
1.62K
Shared
0.00
None
5.13K
VANECK ETF TRUST
SOLEShares46.45K
TypeSH
Market value$2.14M
1.33%
Sole
0.00
Shared
0.00
None
46.45K
ISHARES TR
SOLEShares19.66K
TypeSH
Market value$2.10M
1.31%
Sole
0.00
Shared
0.00
None
19.66K
VICTORY PORTFOLIOS II
SOLEShares24.51K
TypeSH
Market value$1.51M
0.94%
Sole
0.00
Shared
0.00
None
24.51K
ISHARES TR
SOLEShares14.12K
TypeSH
Market value$1.51M
0.94%
Sole
0.00
Shared
0.00
None
14.12K
SPDR SER TR
SOLEShares10.53K
TypeSH
Market value$1.48M
0.92%
Sole
0.00
Shared
0.00
None
10.53K
FIRST TR EXCHANGE-TRADED FD
SOLEShares30.68K
TypeSH
Market value$1.44M
0.90%
Sole
296.00
Shared
0.00
None
30.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.24K
TypeSH
Market value$1.44M
0.90%
Sole
117.00
Shared
0.00
None
4.12K
VANGUARD INDEX FDS
SOLEShares6.40K
TypeSH
Market value$1.27M
0.79%
Sole
137.00
Shared
0.00
None
6.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 232.64K | SH | $16.89M 10.53% | 8.99K | 0.00 | 223.65K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 211.44K | SH | $14.09M 8.79% | 7.40K | 0.00 | 204.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.46K | SH | $11.62M 7.25% | 972.00 | 0.00 | 30.49K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 173.52K | SH | $10.31M 6.43% | 2.18K | 0.00 | 171.34K |
ISHARES TRSOLE | RUS TP200 GR ETF | 63.29K | SH | $10.04M 6.26% | 1.27K | 0.00 | 62.02K |
AMAZON COM INCSOLE | COM | 64.74K | SH | $8.44M 5.26% | 2.80K | 0.00 | 61.94K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 208.93K | SH | $8.38M 5.22% | 761.00 | 0.00 | 208.17K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 182.28K | SH | $8.05M 5.02% | 4.28K | 0.00 | 178.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.96K | SH | $6.19M 3.86% | 105.00 | 0.00 | 13.86K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 121.23K | SH | $5.51M 3.43% | 4K | 0.00 | 117.23K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 92.43K | SH | $4.68M 2.92% | 344.00 | 0.00 | 92.08K |
ISHARES TRSOLE | IBOXX INV CP ETF | 40.41K | SH | $4.37M 2.72% | 1.05K | 0.00 | 39.36K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.81K | SH | $3.80M 2.37% | 252.00 | 0.00 | 13.56K |
INVESCO ACTIVELY MANAGED ETFSOLE | S&P500 DOWNSID | 112.52K | SH | $3.75M 2.34% | 67.00 | 0.00 | 112.45K |
APPLE INCSOLE | COM | 19.20K | SH | $3.72M 2.32% | 1.32K | 0.00 | 17.88K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 73.38K | SH | $3.29M 2.05% | 3.05K | 0.00 | 70.33K |
MICROSOFT CORPSOLE | COM | 6.75K | SH | $2.30M 1.43% | 1.62K | 0.00 | 5.13K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 46.45K | SH | $2.14M 1.33% | 0.00 | 0.00 | 46.45K |
ISHARES TRSOLE | RUS TOP 200 ETF | 19.66K | SH | $2.10M 1.31% | 0.00 | 0.00 | 19.66K |
VICTORY PORTFOLIOS IISOLE | VCSHS US 500 ENH | 24.51K | SH | $1.51M 0.94% | 0.00 | 0.00 | 24.51K |
ISHARES TRSOLE | NATIONAL MUN ETF | 14.12K | SH | $1.51M 0.94% | 0.00 | 0.00 | 14.12K |
SPDR SER TRSOLE | SSGA US LRG ETF | 10.53K | SH | $1.48M 0.92% | 0.00 | 0.00 | 10.53K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 30.68K | SH | $1.44M 0.90% | 296.00 | 0.00 | 30.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.24K | SH | $1.44M 0.90% | 117.00 | 0.00 | 4.12K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.40K | SH | $1.27M 0.79% | 137.00 | 0.00 | 6.26K |
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