Filed: 11/12/2024ACC: 0001085146-24-005559
📋 What this filing means
FAMILY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $155.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$155.17M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$22.56M14.5%
UNIT SER 1$16.55M10.7%
US DIVIDEND EQ$14.48M9.3%
RUS TP200 GR ETF$13.25M8.5%
US QTLY DIV GRT$12.35M8.0%
TR UNIT$12.31M7.9%
SHS$5.20M3.3%
Portfolio Concentration
Top 3$44.28M28.5%
4–10$53.28M34.3%
11–25$34.22M22.1%
Rest$23.39M15.1%
Top 3 weight
28.5%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
130.85K
shares
% of voting shares8.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.43M
shares
% of voting shares91.6%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 91.6% of voting shares
Institutional Holdings68
Rows:
INVESCO QQQ TR
SOLEShares33.91K
TypeSH
Market value$16.55M
10.66%
Sole
2.15K
Shared
0.00
None
31.75K
SCHWAB STRATEGIC TR
SOLEShares171.35K
TypeSH
Market value$14.48M
9.33%
Sole
14.18K
Shared
0.00
None
157.17K
ISHARES TR
SOLEShares60.22K
TypeSH
Market value$13.25M
8.54%
Sole
4.29K
Shared
0.00
None
55.94K
WISDOMTREE TR
SOLEShares148.40K
TypeSH
Market value$12.35M
7.96%
Sole
14.56K
Shared
0.00
None
133.84K
SPDR S&P 500 ETF TR
SOLEShares21.46K
TypeSH
Market value$12.31M
7.93%
Sole
1.35K
Shared
0.00
None
20.11K
AMAZON COM INC
SOLEShares59.20K
TypeSH
Market value$11.03M
7.11%
Sole
2.65K
Shared
0.00
None
56.55K
FIRST TR VALUE LINE DIVID IN
SOLEShares110.32K
TypeSH
Market value$5.02M
3.23%
Sole
709.00
Shared
0.00
None
109.61K
FRANKLIN TEMPLETON ETF TR
SOLEShares80.40K
TypeSH
Market value$4.48M
2.89%
Sole
8.82K
Shared
0.00
None
71.58K
FIRST TR EXCHNG TRADED FD VI
SOLEShares92.03K
TypeSH
Market value$4.16M
2.68%
Sole
8.20K
Shared
0.00
None
83.83K
APPLE INC
SOLEShares16.86K
TypeSH
Market value$3.93M
2.53%
Sole
1.87K
Shared
0.00
None
14.99K
ISHARES TR
SOLEShares9.84K
TypeSH
Market value$3.69M
2.38%
Sole
236.00
Shared
0.00
None
9.60K
FIDELITY MERRIMACK STR TR
SOLEShares72.25K
TypeSH
Market value$3.38M
2.18%
Sole
8.41K
Shared
0.00
None
63.84K
FIRST TR EXCHNG TRADED FD VI
SOLEShares98.30K
TypeSH
Market value$2.94M
1.89%
Sole
10.49K
Shared
0.00
None
87.81K
ISHARES TR
SOLEShares28.52K
TypeSH
Market value$2.72M
1.76%
Sole
4.68K
Shared
0.00
None
23.84K
MICROSOFT CORP
SOLEShares6.19K
TypeSH
Market value$2.66M
1.72%
Sole
1.19K
Shared
0.00
None
5K
VANGUARD INDEX FDS
SOLEShares10.43K
TypeSH
Market value$2.47M
1.59%
Sole
982.00
Shared
0.00
None
9.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.44K
TypeSH
Market value$2.40M
1.55%
Sole
4.35K
Shared
0.00
None
19.10K
FIRST TR EXCHANGE-TRADED FD
SOLEShares37.77K
TypeSH
Market value$2.26M
1.46%
Sole
705.00
Shared
0.00
None
37.06K
ISHARES TR
SOLEShares14.87K
TypeSH
Market value$2.09M
1.35%
Sole
0.00
Shared
0.00
None
14.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.08K
TypeSH
Market value$2.02M
1.30%
Sole
5.53K
Shared
0.00
None
36.55K
FIRST TR EXCHANGE-TRADED FD
SOLEShares34.76K
TypeSH
Market value$1.81M
1.16%
Sole
2.74K
Shared
0.00
None
32.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.54K
TypeSH
Market value$1.63M
1.05%
Sole
159.00
Shared
0.00
None
3.38K
ISHARES TR
SOLEShares12.77K
TypeSH
Market value$1.44M
0.93%
Sole
673.00
Shared
0.00
None
12.10K
VICTORY PORTFOLIOS II
SOLEShares19.80K
TypeSH
Market value$1.38M
0.89%
Sole
0.00
Shared
0.00
None
19.80K
NVIDIA CORPORATION
SOLEShares10.79K
TypeSH
Market value$1.31M
0.84%
Sole
1.41K
Shared
0.00
None
9.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.91K | SH | $16.55M 10.66% | 2.15K | 0.00 | 31.75K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 171.35K | SH | $14.48M 9.33% | 14.18K | 0.00 | 157.17K |
ISHARES TRSOLE | RUS TP200 GR ETF | 60.22K | SH | $13.25M 8.54% | 4.29K | 0.00 | 55.94K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 148.40K | SH | $12.35M 7.96% | 14.56K | 0.00 | 133.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.46K | SH | $12.31M 7.93% | 1.35K | 0.00 | 20.11K |
AMAZON COM INCSOLE | COM | 59.20K | SH | $11.03M 7.11% | 2.65K | 0.00 | 56.55K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 110.32K | SH | $5.02M 3.23% | 709.00 | 0.00 | 109.61K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 80.40K | SH | $4.48M 2.89% | 8.82K | 0.00 | 71.58K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 92.03K | SH | $4.16M 2.68% | 8.20K | 0.00 | 83.83K |
APPLE INCSOLE | COM | 16.86K | SH | $3.93M 2.53% | 1.87K | 0.00 | 14.99K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.84K | SH | $3.69M 2.38% | 236.00 | 0.00 | 9.60K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 72.25K | SH | $3.38M 2.18% | 8.41K | 0.00 | 63.84K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 98.30K | SH | $2.94M 1.89% | 10.49K | 0.00 | 87.81K |
ISHARES TRSOLE | CORE S&P US VLU | 28.52K | SH | $2.72M 1.76% | 4.68K | 0.00 | 23.84K |
MICROSOFT CORPSOLE | COM | 6.19K | SH | $2.66M 1.72% | 1.19K | 0.00 | 5K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.43K | SH | $2.47M 1.59% | 982.00 | 0.00 | 9.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 23.44K | SH | $2.40M 1.55% | 4.35K | 0.00 | 19.10K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 37.77K | SH | $2.26M 1.46% | 705.00 | 0.00 | 37.06K |
ISHARES TRSOLE | RUS TOP 200 ETF | 14.87K | SH | $2.09M 1.35% | 0.00 | 0.00 | 14.87K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 42.08K | SH | $2.02M 1.30% | 5.53K | 0.00 | 36.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | MANAGD MUN ETF | 34.76K | SH | $1.81M 1.16% | 2.74K | 0.00 | 32.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.54K | SH | $1.63M 1.05% | 159.00 | 0.00 | 3.38K |
ISHARES TRSOLE | IBOXX INV CP ETF | 12.77K | SH | $1.44M 0.93% | 673.00 | 0.00 | 12.10K |
VICTORY PORTFOLIOS IISOLE | VCSHS US 500 ENH | 19.80K | SH | $1.38M 0.89% | 0.00 | 0.00 | 19.80K |
NVIDIA CORPORATIONSOLE | COM | 10.79K | SH | $1.31M 0.84% | 1.41K | 0.00 | 9.37K |
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