FAMILY CAPITAL MANAGEMENT, INC.

Filed: 4/23/2024ACC: 0001085146-24-001963

📋 What this filing means

FAMILY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $143.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$143.50M

Total AUM (reported)

1.52M

Total Shares

Allocation by class

COM$20.64M14.4%

UNIT SER 1$14.78M10.3%

US DIVIDEND EQ$14.56M10.1%

RUS TP200 GR ETF$11.89M8.3%

US QTLY DIV GRT$11.72M8.2%

TR UNIT$10.51M7.3%

SHS$5.26M3.7%

Portfolio Concentration

Top 3$41.24M28.7%

4–10$50.48M35.2%

11–25$30.75M21.4%

Rest$21.03M14.7%

Top 3 weight

28.7%

Top 10 weight

63.9%

Voting Authority Distribution

Total shares with voting rights: 1.52M

Sole

Full voting authority

94.45K

% of voting shares6.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.42M

% of voting shares93.8%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeNone · 93.8% of voting shares

Institutional Holdings70

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares33.30K

TypeSH

Market value$14.78M

10.30%

Sole

1.71K

Shared

0.00

None

31.59K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares180.63K

TypeSH

Market value$14.56M

10.15%

Sole

12.65K

Shared

0.00

None

167.99K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares60.97K

TypeSH

Market value$11.89M

8.29%

Sole

3.75K

Shared

0.00

None

57.22K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares153.82K

TypeSH

Market value$11.72M

8.17%

Sole

12.47K

Shared

0.00

None

141.36K

AMAZON COM INC

SOLE

COM

Shares60.39K

TypeSH

Market value$10.89M

7.59%

Sole

2.41K

Shared

0.00

None

57.98K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.09K

TypeSH

Market value$10.51M

7.32%

Sole

728.00

Shared

0.00

None

19.36K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares119.28K

TypeSH

Market value$5.04M

3.51%

Sole

709.00

Shared

0.00

None

118.57K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares107.65K

TypeSH

Market value$4.69M

3.27%

Sole

7.51K

Shared

0.00

None

100.14K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares77.30K

TypeSH

Market value$4.13M

2.88%

Sole

6.11K

Shared

0.00

None

71.19K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares77.14K

TypeSH

Market value$3.50M

2.44%

Sole

6.86K

Shared

0.00

None

70.28K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares10.31K

TypeSH

Market value$3.48M

2.42%

Sole

236.00

Shared

0.00

None

10.08K

MICROSOFT CORP

SOLE

COM

Shares6.34K

TypeSH

Market value$2.67M

1.86%

Sole

1.13K

Shared

0.00

None

5.21K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares42.76K

TypeSH

Market value$2.55M

1.78%

Sole

549.00

Shared

0.00

None

42.21K

APPLE INC

SOLE

COM

Shares14.77K

TypeSH

Market value$2.53M

1.76%

Sole

1.43K

Shared

0.00

None

13.34K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares9.71K

TypeSH

Market value$2.22M

1.55%

Sole

766.00

Shared

0.00

None

8.94K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares41.33K

TypeSH

Market value$2.12M

1.48%

Sole

1.53K

Shared

0.00

None

39.80K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares18.50K

TypeSH

Market value$2.04M

1.42%

Sole

2.84K

Shared

0.00

None

15.66K

ISHARES TR

SOLE

CORE S&P US VLU

Shares21.72K

TypeSH

Market value$1.96M

1.37%

Sole

2.76K

Shared

0.00

None

18.95K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares18.02K

TypeSH

Market value$1.96M

1.37%

Sole

893.00

Shared

0.00

None

17.12K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares14.89K

TypeSH

Market value$1.89M

1.32%

Sole

0.00

Shared

0.00

None

14.89K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares39.30K

TypeSH

Market value$1.78M

1.24%

Sole

3.63K

Shared

0.00

None

35.67K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.63K

TypeSH

Market value$1.53M

1.06%

Sole

145.00

Shared

0.00

None

3.48K

VICTORY PORTFOLIOS II

SOLE

VCSHS US 500 ENH

Shares22.65K

TypeSH

Market value$1.49M

1.04%

Sole

0.00

Shared

0.00

None

22.65K

INVESCO ACTIVELY MANAGED ETF

SOLE

S&P500 DOWNSID

Shares34.62K

TypeSH

Market value$1.27M

0.89%

Sole

35.00

Shared

0.00

None

34.59K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares22.35K

TypeSH

Market value$1.26M

0.87%

Sole

361.00

Shared

0.00

None

21.99K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRSOLE	UNIT SER 1	33.30K	SH	$14.78M 10.30%	1.71K	31.59K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	180.63K	SH	$14.56M 10.15%	12.65K	167.99K
ISHARES TRSOLE	RUS TP200 GR ETF	60.97K	SH	$11.89M 8.29%	3.75K	57.22K
WISDOMTREE TRSOLE	US QTLY DIV GRT	153.82K	SH	$11.72M 8.17%	12.47K	141.36K
AMAZON COM INCSOLE	COM	60.39K	SH	$10.89M 7.59%	2.41K	57.98K
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.09K	SH	$10.51M 7.32%	728.00	19.36K
FIRST TR VALUE LINE DIVID INSOLE	SHS	119.28K	SH	$5.04M 3.51%	709.00	118.57K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	107.65K	SH	$4.69M 3.27%	7.51K	100.14K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	77.30K	SH	$4.13M 2.88%	6.11K	71.19K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	77.14K	SH	$3.50M 2.44%	6.86K	70.28K
ISHARES TRSOLE	RUS 1000 GRW ETF	10.31K	SH	$3.48M 2.42%	236.00	10.08K
MICROSOFT CORPSOLE	COM	6.34K	SH	$2.67M 1.86%	1.13K	5.21K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	42.76K	SH	$2.55M 1.78%	549.00	42.21K
APPLE INCSOLE	COM	14.77K	SH	$2.53M 1.76%	1.43K	13.34K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	9.71K	SH	$2.22M 1.55%	766.00	8.94K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	41.33K	SH	$2.12M 1.48%	1.53K	39.80K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	18.50K	SH	$2.04M 1.42%	2.84K	15.66K
ISHARES TRSOLE	CORE S&P US VLU	21.72K	SH	$1.96M 1.37%	2.76K	18.95K
ISHARES TRSOLE	IBOXX INV CP ETF	18.02K	SH	$1.96M 1.37%	893.00	17.12K
ISHARES TRSOLE	RUS TOP 200 ETF	14.89K	SH	$1.89M 1.32%	0.00	14.89K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	39.30K	SH	$1.78M 1.24%	3.63K	35.67K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.63K	SH	$1.53M 1.06%	145.00	3.48K
VICTORY PORTFOLIOS IISOLE	VCSHS US 500 ENH	22.65K	SH	$1.49M 1.04%	0.00	22.65K
INVESCO ACTIVELY MANAGED ETFSOLE	S&P500 DOWNSID	34.62K	SH	$1.27M 0.89%	35.00	34.59K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	22.35K	SH	$1.26M 0.87%	361.00	21.99K

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