Filed: 2/7/2023ACC: 0001172661-23-000485
📋 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 $151.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$151.72M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
MRNGSTR WDE MOAT$28.89M19.0%
US DIVIDEND EQ$15.88M10.5%
COM$11.30M7.4%
FIRST TR ENH NEW$10.87M7.2%
SHS$10.17M6.7%
UNIT SER 1$7.45M4.9%
TCW OPPORTUNIS$6.41M4.2%
Portfolio Concentration
Top 3$55.64M36.7%
4–10$42.26M27.9%
11–25$34.07M22.5%
Rest$19.76M13.0%
Top 3 weight
36.7%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
VANECK ETF TRUST
SOLEShares445.10K
TypeSH
Market value$28.89M
19.04%
Sole
0.00
Shared
0.00
None
445.10K
SCHWAB STRATEGIC TR
SOLEShares210.19K
TypeSH
Market value$15.88M
10.47%
Sole
0.00
Shared
0.00
None
210.19K
FIRST TR EXCHANGE-TRADED FD
SOLEShares182.82K
TypeSH
Market value$10.87M
7.16%
Sole
0.00
Shared
0.00
None
182.82K
FIRST TR VALUE LINE DIVID IN
SOLEShares243.78K
TypeSH
Market value$9.73M
6.41%
Sole
0.00
Shared
0.00
None
243.78K
INVESCO QQQ TR
SOLEShares27.98K
TypeSH
Market value$7.45M
4.91%
Sole
0.00
Shared
0.00
None
27.98K
FIRST TR EXCHNG TRADED FD VI
SOLEShares145.93K
TypeSH
Market value$6.41M
4.22%
Sole
0.00
Shared
0.00
None
145.93K
SPDR S&P 500 ETF TR
SOLEShares13.08K
TypeSH
Market value$5.00M
3.30%
Sole
0.00
Shared
0.00
None
13.08K
AMAZON COM INC
SOLEShares57.56K
TypeSH
Market value$4.84M
3.19%
Sole
0.00
Shared
0.00
None
57.56K
ISHARES TR
SOLEShares50.42K
TypeSH
Market value$4.54M
2.99%
Sole
0.00
Shared
0.00
None
50.42K
WISDOMTREE TR
SOLEShares71.18K
TypeSH
Market value$4.30M
2.83%
Sole
0.00
Shared
0.00
None
71.18K
FIRST TR EXCH TRADED FD III
SOLEShares84.27K
TypeSH
Market value$4.22M
2.78%
Sole
0.00
Shared
0.00
None
84.27K
ISHARES TR
SOLEShares29.14K
TypeSH
Market value$3.51M
2.32%
Sole
0.00
Shared
0.00
None
29.14K
ISHARES TR
SOLEShares15.92K
TypeSH
Market value$3.41M
2.25%
Sole
0.00
Shared
0.00
None
15.92K
INVESCO ACTIVELY MANAGED ETF
SOLEShares91.08K
TypeSH
Market value$2.94M
1.94%
Sole
0.00
Shared
0.00
None
91.08K
FRANKLIN TEMPLETON ETF TR
SOLEShares59.27K
TypeSH
Market value$2.46M
1.62%
Sole
0.00
Shared
0.00
None
59.27K
APPLE INC
SOLEShares18.69K
TypeSH
Market value$2.43M
1.60%
Sole
0.00
Shared
0.00
None
18.69K
VANECK ETF TRUST
SOLEShares50.89K
TypeSH
Market value$2.32M
1.53%
Sole
0.00
Shared
0.00
None
50.89K
SPDR SER TR
SOLEShares14.89K
TypeSH
Market value$2.02M
1.33%
Sole
0.00
Shared
0.00
None
14.89K
FIRST TR EXCHANGE-TRADED FD
SOLEShares40.78K
TypeSH
Market value$1.93M
1.27%
Sole
0.00
Shared
0.00
None
40.78K
FIRST TR EXCHANGE-TRADED FD
SOLEShares38.17K
TypeSH
Market value$1.68M
1.10%
Sole
0.00
Shared
0.00
None
38.17K
VICTORY PORTFOLIOS II
SOLEShares24.96K
TypeSH
Market value$1.60M
1.05%
Sole
0.00
Shared
0.00
None
24.96K
ISHARES TR
SOLEShares14.27K
TypeSH
Market value$1.51M
0.99%
Sole
0.00
Shared
0.00
None
14.27K
MICROSOFT CORP
SOLEShares5.92K
TypeSH
Market value$1.42M
0.94%
Sole
0.00
Shared
0.00
None
5.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.42K
TypeSH
Market value$1.36M
0.90%
Sole
0.00
Shared
0.00
None
4.42K
VANGUARD INDEX FDS
SOLEShares6.83K
TypeSH
Market value$1.25M
0.83%
Sole
0.00
Shared
0.00
None
6.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 445.10K | SH | $28.89M 19.04% | 0.00 | 0.00 | 445.10K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 210.19K | SH | $15.88M 10.47% | 0.00 | 0.00 | 210.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 182.82K | SH | $10.87M 7.16% | 0.00 | 0.00 | 182.82K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 243.78K | SH | $9.73M 6.41% | 0.00 | 0.00 | 243.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.98K | SH | $7.45M 4.91% | 0.00 | 0.00 | 27.98K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 145.93K | SH | $6.41M 4.22% | 0.00 | 0.00 | 145.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.08K | SH | $5.00M 3.30% | 0.00 | 0.00 | 13.08K |
AMAZON COM INCSOLE | COM | 57.56K | SH | $4.84M 3.19% | 0.00 | 0.00 | 57.56K |
ISHARES TRSOLE | RUS TOP 200 ETF | 50.42K | SH | $4.54M 2.99% | 0.00 | 0.00 | 50.42K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 71.18K | SH | $4.30M 2.83% | 0.00 | 0.00 | 71.18K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 84.27K | SH | $4.22M 2.78% | 0.00 | 0.00 | 84.27K |
ISHARES TRSOLE | RUS TP200 GR ETF | 29.14K | SH | $3.51M 2.32% | 0.00 | 0.00 | 29.14K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 15.92K | SH | $3.41M 2.25% | 0.00 | 0.00 | 15.92K |
INVESCO ACTIVELY MANAGED ETFSOLE | S&P500 DOWNSID | 91.08K | SH | $2.94M 1.94% | 0.00 | 0.00 | 91.08K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 59.27K | SH | $2.46M 1.62% | 0.00 | 0.00 | 59.27K |
APPLE INCSOLE | COM | 18.69K | SH | $2.43M 1.60% | 0.00 | 0.00 | 18.69K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 50.89K | SH | $2.32M 1.53% | 0.00 | 0.00 | 50.89K |
SPDR SER TRSOLE | SSGA US LRG ETF | 14.89K | SH | $2.02M 1.33% | 0.00 | 0.00 | 14.89K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 40.78K | SH | $1.93M 1.27% | 0.00 | 0.00 | 40.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 38.17K | SH | $1.68M 1.10% | 0.00 | 0.00 | 38.17K |
VICTORY PORTFOLIOS IISOLE | VCSHS US 500 ENH | 24.96K | SH | $1.60M 1.05% | 0.00 | 0.00 | 24.96K |
ISHARES TRSOLE | NATIONAL MUN ETF | 14.27K | SH | $1.51M 0.99% | 0.00 | 0.00 | 14.27K |
MICROSOFT CORPSOLE | COM | 5.92K | SH | $1.42M 0.94% | 0.00 | 0.00 | 5.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.42K | SH | $1.36M 0.90% | 0.00 | 0.00 | 4.42K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.83K | SH | $1.25M 0.83% | 0.00 | 0.00 | 6.83K |
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