FAMILY CAPITAL MANAGEMENT, INC.

Filed: 1/31/2024ACC: 0001085146-24-000589

📋 What this filing means

FAMILY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $141.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$141.07M

Total AUM (reported)

1.63M

Total Shares

Allocation by class

COM$19.30M13.7%

US QTLY DIV GRT$14.24M10.1%

US DIVIDEND EQ$14.09M10.0%

UNIT SER 1$13.24M9.4%

RUS TP200 GR ETF$10.49M7.4%

TR UNIT$9.88M7.0%

SHS$5.41M3.8%

Portfolio Concentration

Top 3$41.57M29.5%

4–10$48.96M34.7%

11–25$31.25M22.2%

Rest$19.30M13.7%

Top 3 weight

29.5%

Top 10 weight

64.2%

Voting Authority Distribution

Total shares with voting rights: 1.63M

Sole

Full voting authority

75.21K

% of voting shares4.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.55M

% of voting shares95.4%

Investment Discretion (by position count)

Sole73

Shared0

Other0

Dominant voting typeNone · 95.4% of voting shares

Institutional Holdings73

Rows:

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares202.68K

TypeSH

Market value$14.24M

10.10%

Sole

11.56K

Shared

0.00

None

191.12K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares185.01K

TypeSH

Market value$14.09M

9.98%

Sole

12.02K

Shared

0.00

None

172.99K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares32.32K

TypeSH

Market value$13.24M

9.38%

Sole

1.51K

Shared

0.00

None

30.82K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares59.89K

TypeSH

Market value$10.49M

7.44%

Sole

2.50K

Shared

0.00

None

57.39K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.79K

TypeSH

Market value$9.88M

7.01%

Sole

589.00

Shared

0.00

None

20.20K

AMAZON COM INC

SOLE

COM

Shares64.07K

TypeSH

Market value$9.73M

6.90%

Sole

2.35K

Shared

0.00

None

61.72K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares118.40K

TypeSH

Market value$5.28M

3.74%

Sole

6.93K

Shared

0.00

None

111.47K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares127.69K

TypeSH

Market value$5.18M

3.67%

Sole

709.00

Shared

0.00

None

126.98K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares79.40K

TypeSH

Market value$4.74M

3.36%

Sole

563.00

Shared

0.00

None

78.83K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares79.38K

TypeSH

Market value$3.65M

2.59%

Sole

6.31K

Shared

0.00

None

73.07K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares74.17K

TypeSH

Market value$3.57M

2.53%

Sole

5.23K

Shared

0.00

None

68.94K

APPLE INC

SOLE

COM

Shares18.50K

TypeSH

Market value$3.56M

2.52%

Sole

1.36K

Shared

0.00

None

17.14K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares10.64K

TypeSH

Market value$3.23M

2.29%

Sole

236.00

Shared

0.00

None

10.41K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares47.08K

TypeSH

Market value$2.43M

1.72%

Sole

1.08K

Shared

0.00

None

46K

MICROSOFT CORP

SOLE

COM

Shares6.27K

TypeSH

Market value$2.36M

1.67%

Sole

1.07K

Shared

0.00

None

5.20K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares19.66K

TypeSH

Market value$2.26M

1.60%

Sole

0.00

Shared

0.00

None

19.66K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares20.22K

TypeSH

Market value$2.24M

1.59%

Sole

907.00

Shared

0.00

None

19.31K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares8.90K

TypeSH

Market value$1.90M

1.35%

Sole

485.00

Shared

0.00

None

8.42K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares36.14K

TypeSH

Market value$1.59M

1.13%

Sole

3.05K

Shared

0.00

None

33.09K

ISHARES TR

SOLE

CORE S&P US VLU

Shares17.49K

TypeSH

Market value$1.48M

1.05%

Sole

2.17K

Shared

0.00

None

15.32K

VICTORY PORTFOLIOS II

SOLE

VCSHS US 500 ENH

Shares22.65K

TypeSH

Market value$1.37M

0.97%

Sole

0.00

Shared

0.00

None

22.65K

INVESCO ACTIVELY MANAGED ETF

SOLE

S&P500 DOWNSID

Shares39.78K

TypeSH

Market value$1.36M

0.97%

Sole

35.00

Shared

0.00

None

39.74K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares15.29K

TypeSH

Market value$1.36M

0.96%

Sole

2.40K

Shared

0.00

None

12.90K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.63K

TypeSH

Market value$1.30M

0.92%

Sole

136.00

Shared

0.00

None

3.50K

VANECK ETF TRUST

SOLE

INTRMDT MUNI ETF

Shares26.50K

TypeSH

Market value$1.25M

0.88%

Sole

0.00

Shared

0.00

None

26.50K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
WISDOMTREE TRSOLE	US QTLY DIV GRT	202.68K	SH	$14.24M 10.10%	11.56K	191.12K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	185.01K	SH	$14.09M 9.98%	12.02K	172.99K
INVESCO QQQ TRSOLE	UNIT SER 1	32.32K	SH	$13.24M 9.38%	1.51K	30.82K
ISHARES TRSOLE	RUS TP200 GR ETF	59.89K	SH	$10.49M 7.44%	2.50K	57.39K
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.79K	SH	$9.88M 7.01%	589.00	20.20K
AMAZON COM INCSOLE	COM	64.07K	SH	$9.73M 6.90%	2.35K	61.72K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	118.40K	SH	$5.28M 3.74%	6.93K	111.47K
FIRST TR VALUE LINE DIVID INSOLE	SHS	127.69K	SH	$5.18M 3.67%	709.00	126.98K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	79.40K	SH	$4.74M 3.36%	563.00	78.83K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	79.38K	SH	$3.65M 2.59%	6.31K	73.07K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	74.17K	SH	$3.57M 2.53%	5.23K	68.94K
APPLE INCSOLE	COM	18.50K	SH	$3.56M 2.52%	1.36K	17.14K
ISHARES TRSOLE	RUS 1000 GRW ETF	10.64K	SH	$3.23M 2.29%	236.00	10.41K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	47.08K	SH	$2.43M 1.72%	1.08K	46K
MICROSOFT CORPSOLE	COM	6.27K	SH	$2.36M 1.67%	1.07K	5.20K
ISHARES TRSOLE	RUS TOP 200 ETF	19.66K	SH	$2.26M 1.60%	0.00	19.66K
ISHARES TRSOLE	IBOXX INV CP ETF	20.22K	SH	$2.24M 1.59%	907.00	19.31K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	8.90K	SH	$1.90M 1.35%	485.00	8.42K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	36.14K	SH	$1.59M 1.13%	3.05K	33.09K
ISHARES TRSOLE	CORE S&P US VLU	17.49K	SH	$1.48M 1.05%	2.17K	15.32K
VICTORY PORTFOLIOS IISOLE	VCSHS US 500 ENH	22.65K	SH	$1.37M 0.97%	0.00	22.65K
INVESCO ACTIVELY MANAGED ETFSOLE	S&P500 DOWNSID	39.78K	SH	$1.36M 0.97%	35.00	39.74K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	15.29K	SH	$1.36M 0.96%	2.40K	12.90K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.63K	SH	$1.30M 0.92%	136.00	3.50K
VANECK ETF TRUSTSOLE	INTRMDT MUNI ETF	26.50K	SH	$1.25M 0.88%	0.00	26.50K

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