FAMILY CAPITAL MANAGEMENT, INC.

Filed: 10/26/2023ACC: 0001085146-23-003935

📋 What this filing means

FAMILY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $151.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$151.50M

Total AUM (reported)

2.23M

Total Shares

Allocation by class

COM$17.41M11.5%

US DIVIDEND EQ$15.88M10.5%

US QTLY DIV GRT$13.84M9.1%

UNIT SER 1$11.45M7.6%

RUS TP200 GR ETF$9.68M6.4%

SHS$7.91M5.2%

TCW OPPORTUNIS$7.47M4.9%

Portfolio Concentration

Top 3$41.16M27.2%

4–10$52.21M34.5%

11–25$36.14M23.9%

Rest$21.99M14.5%

Top 3 weight

27.2%

Top 10 weight

61.6%

Voting Authority Distribution

Total shares with voting rights: 2.23M

Sole

Full voting authority

72.34K

% of voting shares3.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.16M

% of voting shares96.8%

Investment Discretion (by position count)

Sole81

Shared0

Other0

Dominant voting typeNone · 96.8% of voting shares

Institutional Holdings81

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares224.36K

TypeSH

Market value$15.88M

10.48%

Sole

10.74K

Shared

0.00

None

213.62K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares217.92K

TypeSH

Market value$13.84M

9.13%

Sole

9.49K

Shared

0.00

None

208.42K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares31.96K

TypeSH

Market value$11.45M

7.56%

Sole

1.20K

Shared

0.00

None

30.76K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares62.91K

TypeSH

Market value$9.68M

6.39%

Sole

Shared

0.00

None

60.91K

AMAZON COM INC

SOLE

COM

Shares64.23K

TypeSH

Market value$8.17M

5.39%

Sole

2.23K

Shared

0.00

None

62K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares177.66K

TypeSH

Market value$7.47M

4.93%

Sole

5.18K

Shared

0.00

None

172.48K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares198.83K

TypeSH

Market value$7.43M

4.91%

Sole

761.00

Shared

0.00

None

198.07K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares123.63K

TypeSH

Market value$7.35M

4.85%

Sole

2.27K

Shared

0.00

None

121.35K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.87K

TypeSH

Market value$6.36M

4.20%

Sole

257.00

Shared

0.00

None

14.61K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares132.15K

TypeSH

Market value$5.76M

3.80%

Sole

13.41K

Shared

0.00

None

118.74K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares88.69K

TypeSH

Market value$4.34M

2.86%

Sole

879.00

Shared

0.00

None

87.82K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares39.21K

TypeSH

Market value$4.00M

2.64%

Sole

1.23K

Shared

0.00

None

37.98K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares13.38K

TypeSH

Market value$3.56M

2.35%

Sole

290.00

Shared

0.00

None

13.09K

INVESCO ACTIVELY MANAGED ETF

SOLE

S&P500 DOWNSID

Shares109.42K

TypeSH

Market value$3.41M

2.25%

Sole

72.00

Shared

0.00

None

109.35K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares79.25K

TypeSH

Market value$3.40M

2.25%

Sole

4.43K

Shared

0.00

None

74.82K

APPLE INC

SOLE

COM

Shares19.23K

TypeSH

Market value$3.29M

2.17%

Sole

1.33K

Shared

0.00

None

17.90K

MICROSOFT CORP

SOLE

COM

Shares6.70K

TypeSH

Market value$2.12M

1.40%

Sole

1.63K

Shared

0.00

None

5.07K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares19.66K

TypeSH

Market value$2.03M

1.34%

Sole

0.00

Shared

0.00

None

19.66K

VANECK ETF TRUST

SOLE

INTRMDT MUNI ETF

Shares43.53K

TypeSH

Market value$1.92M

1.27%

Sole

0.00

Shared

0.00

None

43.53K

VICTORY PORTFOLIOS II

SOLE

VCSHS US 500 ENH

Shares24.21K

TypeSH

Market value$1.43M

0.94%

Sole

0.00

Shared

0.00

None

24.21K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.05K

TypeSH

Market value$1.42M

0.94%

Sole

133.00

Shared

0.00

None

3.92K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares13.77K

TypeSH

Market value$1.41M

0.93%

Sole

33.00

Shared

0.00

None

13.73K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares6.90K

TypeSH

Market value$1.30M

0.86%

Sole

321.00

Shared

0.00

None

6.58K

SPDR SER TR

SOLE

SSGA US LRG ETF

Shares9.68K

TypeSH

Market value$1.29M

0.85%

Sole

0.00

Shared

0.00

None

9.68K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares26.57K

TypeSH

Market value$1.22M

0.81%

Sole

390.00

Shared

0.00

None

26.18K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	224.36K	SH	$15.88M 10.48%	10.74K	213.62K
WISDOMTREE TRSOLE	US QTLY DIV GRT	217.92K	SH	$13.84M 9.13%	9.49K	208.42K
INVESCO QQQ TRSOLE	UNIT SER 1	31.96K	SH	$11.45M 7.56%	1.20K	30.76K
ISHARES TRSOLE	RUS TP200 GR ETF	62.91K	SH	$9.68M 6.39%	2K	60.91K
AMAZON COM INCSOLE	COM	64.23K	SH	$8.17M 5.39%	2.23K	62K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	177.66K	SH	$7.47M 4.93%	5.18K	172.48K
FIRST TR VALUE LINE DIVID INSOLE	SHS	198.83K	SH	$7.43M 4.91%	761.00	198.07K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	123.63K	SH	$7.35M 4.85%	2.27K	121.35K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.87K	SH	$6.36M 4.20%	257.00	14.61K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	132.15K	SH	$5.76M 3.80%	13.41K	118.74K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	88.69K	SH	$4.34M 2.86%	879.00	87.82K
ISHARES TRSOLE	IBOXX INV CP ETF	39.21K	SH	$4.00M 2.64%	1.23K	37.98K
ISHARES TRSOLE	RUS 1000 GRW ETF	13.38K	SH	$3.56M 2.35%	290.00	13.09K
INVESCO ACTIVELY MANAGED ETFSOLE	S&P500 DOWNSID	109.42K	SH	$3.41M 2.25%	72.00	109.35K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	79.25K	SH	$3.40M 2.25%	4.43K	74.82K
APPLE INCSOLE	COM	19.23K	SH	$3.29M 2.17%	1.33K	17.90K
MICROSOFT CORPSOLE	COM	6.70K	SH	$2.12M 1.40%	1.63K	5.07K
ISHARES TRSOLE	RUS TOP 200 ETF	19.66K	SH	$2.03M 1.34%	0.00	19.66K
VANECK ETF TRUSTSOLE	INTRMDT MUNI ETF	43.53K	SH	$1.92M 1.27%	0.00	43.53K
VICTORY PORTFOLIOS IISOLE	VCSHS US 500 ENH	24.21K	SH	$1.43M 0.94%	0.00	24.21K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.05K	SH	$1.42M 0.94%	133.00	3.92K
ISHARES TRSOLE	NATIONAL MUN ETF	13.77K	SH	$1.41M 0.93%	33.00	13.73K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	6.90K	SH	$1.30M 0.86%	321.00	6.58K
SPDR SER TRSOLE	SSGA US LRG ETF	9.68K	SH	$1.29M 0.85%	0.00	9.68K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	26.57K	SH	$1.22M 0.81%	390.00	26.18K

Page 1 of 4