FAMILY CAPITAL MANAGEMENT, INC.

Filed: 7/18/2024ACC: 0001085146-24-003081

📋 What this filing means

FAMILY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $146.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$146.69M

Total AUM (reported)

1.54M

Total Shares

Allocation by class

COM$22.20M15.1%

UNIT SER 1$16.10M11.0%

US DIVIDEND EQ$13.56M9.2%

RUS TP200 GR ETF$12.83M8.7%

US QTLY DIV GRT$11.72M8.0%

TR UNIT$11.15M7.6%

SHS$4.80M3.3%

Portfolio Concentration

Top 3$42.49M29.0%

4–10$50.48M34.4%

11–25$32.20M21.9%

Rest$21.53M14.7%

Top 3 weight

29.0%

Top 10 weight

63.4%

Voting Authority Distribution

Total shares with voting rights: 1.54M

Sole

Full voting authority

101.15K

% of voting shares6.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.44M

% of voting shares93.5%

Investment Discretion (by position count)

Sole67

Shared0

Other0

Dominant voting typeNone · 93.5% of voting shares

Institutional Holdings67

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares33.60K

TypeSH

Market value$16.10M

10.97%

Sole

1.87K

Shared

0.00

None

31.73K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares174.40K

TypeSH

Market value$13.56M

9.24%

Sole

12.65K

Shared

0.00

None

161.75K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares59.82K

TypeSH

Market value$12.83M

8.75%

Sole

3.74K

Shared

0.00

None

56.08K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares150.15K

TypeSH

Market value$11.72M

7.99%

Sole

12.59K

Shared

0.00

None

137.56K

AMAZON COM INC

SOLE

COM

Shares58.71K

TypeSH

Market value$11.35M

7.73%

Sole

2.48K

Shared

0.00

None

56.23K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.48K

TypeSH

Market value$11.15M

7.60%

Sole

925.00

Shared

0.00

None

19.55K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares113.18K

TypeSH

Market value$4.61M

3.14%

Sole

709.00

Shared

0.00

None

112.47K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares93.78K

TypeSH

Market value$4.04M

2.75%

Sole

6.70K

Shared

0.00

None

87.08K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares78.39K

TypeSH

Market value$4.02M

2.74%

Sole

6.79K

Shared

0.00

None

71.60K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares9.86K

TypeSH

Market value$3.59M

2.45%

Sole

236.00

Shared

0.00

None

9.63K

APPLE INC

SOLE

COM

Shares16.87K

TypeSH

Market value$3.55M

2.42%

Sole

1.80K

Shared

0.00

None

15.07K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares74.14K

TypeSH

Market value$3.33M

2.27%

Sole

6.92K

Shared

0.00

None

67.23K

MICROSOFT CORP

SOLE

COM

Shares6.15K

TypeSH

Market value$2.75M

1.87%

Sole

1.14K

Shared

0.00

None

5.01K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares92.74K

TypeSH

Market value$2.68M

1.83%

Sole

6.95K

Shared

0.00

None

85.79K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares38.60K

TypeSH

Market value$2.30M

1.57%

Sole

549.00

Shared

0.00

None

38.05K

ISHARES TR

SOLE

CORE S&P US VLU

Shares25.76K

TypeSH

Market value$2.27M

1.55%

Sole

3.29K

Shared

0.00

None

22.47K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares10.09K

TypeSH

Market value$2.20M

1.50%

Sole

704.00

Shared

0.00

None

9.39K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares21.09K

TypeSH

Market value$2.05M

1.39%

Sole

3.20K

Shared

0.00

None

17.89K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares14.89K

TypeSH

Market value$1.99M

1.36%

Sole

0.00

Shared

0.00

None

14.89K

FIRST TR EXCHANGE-TRADED FD

SOLE

MANAGD MUN ETF

Shares35.37K

TypeSH

Market value$1.81M

1.23%

Sole

1.61K

Shared

0.00

None

33.75K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares41.05K

TypeSH

Market value$1.79M

1.22%

Sole

4.14K

Shared

0.00

None

36.92K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares13.73K

TypeSH

Market value$1.47M

1.00%

Sole

868.00

Shared

0.00

None

12.87K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.56K

TypeSH

Market value$1.45M

0.99%

Sole

146.00

Shared

0.00

None

3.42K

NVIDIA CORPORATION

SOLE

COM

Shares10.34K

TypeSH

Market value$1.28M

0.87%

Sole

350.00

Shared

0.00

None

9.99K

VICTORY PORTFOLIOS II

SOLE

VCSHS US 500 ENH

Shares19.85K

TypeSH

Market value$1.28M

0.87%

Sole

0.00

Shared

0.00

None

19.85K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRSOLE	UNIT SER 1	33.60K	SH	$16.10M 10.97%	1.87K	31.73K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	174.40K	SH	$13.56M 9.24%	12.65K	161.75K
ISHARES TRSOLE	RUS TP200 GR ETF	59.82K	SH	$12.83M 8.75%	3.74K	56.08K
WISDOMTREE TRSOLE	US QTLY DIV GRT	150.15K	SH	$11.72M 7.99%	12.59K	137.56K
AMAZON COM INCSOLE	COM	58.71K	SH	$11.35M 7.73%	2.48K	56.23K
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.48K	SH	$11.15M 7.60%	925.00	19.55K
FIRST TR VALUE LINE DIVID INSOLE	SHS	113.18K	SH	$4.61M 3.14%	709.00	112.47K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	93.78K	SH	$4.04M 2.75%	6.70K	87.08K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	78.39K	SH	$4.02M 2.74%	6.79K	71.60K
ISHARES TRSOLE	RUS 1000 GRW ETF	9.86K	SH	$3.59M 2.45%	236.00	9.63K
APPLE INCSOLE	COM	16.87K	SH	$3.55M 2.42%	1.80K	15.07K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	74.14K	SH	$3.33M 2.27%	6.92K	67.23K
MICROSOFT CORPSOLE	COM	6.15K	SH	$2.75M 1.87%	1.14K	5.01K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	92.74K	SH	$2.68M 1.83%	6.95K	85.79K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	38.60K	SH	$2.30M 1.57%	549.00	38.05K
ISHARES TRSOLE	CORE S&P US VLU	25.76K	SH	$2.27M 1.55%	3.29K	22.47K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	10.09K	SH	$2.20M 1.50%	704.00	9.39K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	21.09K	SH	$2.05M 1.39%	3.20K	17.89K
ISHARES TRSOLE	RUS TOP 200 ETF	14.89K	SH	$1.99M 1.36%	0.00	14.89K
FIRST TR EXCHANGE-TRADED FDSOLE	MANAGD MUN ETF	35.37K	SH	$1.81M 1.23%	1.61K	33.75K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	41.05K	SH	$1.79M 1.22%	4.14K	36.92K
ISHARES TRSOLE	IBOXX INV CP ETF	13.73K	SH	$1.47M 1.00%	868.00	12.87K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.56K	SH	$1.45M 0.99%	146.00	3.42K
NVIDIA CORPORATIONSOLE	COM	10.34K	SH	$1.28M 0.87%	350.00	9.99K
VICTORY PORTFOLIOS IISOLE	VCSHS US 500 ENH	19.85K	SH	$1.28M 0.87%	0.00	19.85K

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