FAMILY CAPITAL MANAGEMENT, INC.

Filed: 5/15/2023ACC: 0001172661-23-002299

📋 What this filing means

FAMILY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $231.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$231.23M

Total AUM (reported)

2.70M

Total Shares

Allocation by class

MRNGSTR WDE MOAT$84.37M36.5%

US DIVIDEND EQ$16.53M7.1%

COM$14.77M6.4%

US QTLY DIV GRT$12.81M5.5%

FIRST TR ENH NEW$10.29M4.5%

UNIT SER 1$9.46M4.1%

SHS$8.84M3.8%

Portfolio Concentration

Top 3$113.71M49.2%

4–10$56.78M24.6%

11–25$40.82M17.7%

Rest$19.92M8.6%

Top 3 weight

49.2%

Top 10 weight

73.7%

Voting Authority Distribution

Total shares with voting rights: 2.70M

Sole

Full voting authority

23.86K

% of voting shares0.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.67M

% of voting shares99.1%

Investment Discretion (by position count)

Sole75

Shared0

Other0

Dominant voting typeNone · 99.1% of voting shares

Institutional Holdings75

Rows:

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares445.10K

TypeSH

Market value$84.37M

36.49%

Sole

0.00

Shared

0.00

None

445.10K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares225.89K

TypeSH

Market value$16.53M

7.15%

Sole

4.45K

Shared

0.00

None

221.44K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares205.42K

TypeSH

Market value$12.81M

5.54%

Sole

5.73K

Shared

0.00

None

199.68K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares172.94K

TypeSH

Market value$10.29M

4.45%

Sole

555.00

Shared

0.00

None

172.38K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares29.47K

TypeSH

Market value$9.46M

4.09%

Sole

424.00

Shared

0.00

None

29.05K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares61.32K

TypeSH

Market value$8.52M

3.68%

Sole

152.00

Shared

0.00

None

61.17K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares209.12K

TypeSH

Market value$8.40M

3.63%

Sole

165.00

Shared

0.00

None

208.95K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares180.77K

TypeSH

Market value$8.15M

3.52%

Sole

1.38K

Shared

0.00

None

179.39K

AMAZON COM INC

SOLE

COM

Shares62.78K

TypeSH

Market value$6.48M

2.80%

Sole

1.49K

Shared

0.00

None

61.29K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares119.20K

TypeSH

Market value$5.48M

2.37%

Sole

1.30K

Shared

0.00

None

117.89K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.39K

TypeSH

Market value$5.48M

2.37%

Sole

105.00

Shared

0.00

None

13.29K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares93.36K

TypeSH

Market value$4.76M

2.06%

Sole

0.00

Shared

0.00

None

93.36K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares39.99K

TypeSH

Market value$4.38M

1.90%

Sole

393.00

Shared

0.00

None

39.59K

INVESCO ACTIVELY MANAGED ETF

SOLE

S&P500 DOWNSID

Shares112.81K

TypeSH

Market value$3.71M

1.60%

Sole

32.00

Shared

0.00

None

112.78K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares13.71K

TypeSH

Market value$3.35M

1.45%

Sole

54.00

Shared

0.00

None

13.66K

APPLE INC

SOLE

COM

Shares18.71K

TypeSH

Market value$3.08M

1.33%

Sole

846.00

Shared

0.00

None

17.86K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares68.89K

TypeSH

Market value$2.98M

1.29%

Sole

619.00

Shared

0.00

None

68.27K

VANECK ETF TRUST

SOLE

INTRMDT MUNI ETF

Shares46.28K

TypeSH

Market value$2.15M

0.93%

Sole

0.00

Shared

0.00

None

46.28K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares19.83K

TypeSH

Market value$1.93M

0.83%

Sole

0.00

Shared

0.00

None

19.83K

MICROSOFT CORP

SOLE

COM

Shares6.18K

TypeSH

Market value$1.78M

0.77%

Sole

1.20K

Shared

0.00

None

4.98K

VICTORY PORTFOLIOS II

SOLE

VCSHS US 500 ENH

Shares24.70K

TypeSH

Market value$1.54M

0.67%

Sole

0.00

Shared

0.00

None

24.70K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares14.17K

TypeSH

Market value$1.53M

0.66%

Sole

0.00

Shared

0.00

None

14.17K

SPDR SER TR

SOLE

SSGA US LRG ETF

Shares10.67K

TypeSH

Market value$1.46M

0.63%

Sole

0.00

Shared

0.00

None

10.67K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares30.73K

TypeSH

Market value$1.38M

0.60%

Sole

29.00

Shared

0.00

None

30.71K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.24K

TypeSH

Market value$1.31M

0.57%

Sole

46.00

Shared

0.00

None

4.19K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	445.10K	SH	$84.37M 36.49%	0.00	445.10K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	225.89K	SH	$16.53M 7.15%	4.45K	221.44K
WISDOMTREE TRSOLE	US QTLY DIV GRT	205.42K	SH	$12.81M 5.54%	5.73K	199.68K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	172.94K	SH	$10.29M 4.45%	555.00	172.38K
INVESCO QQQ TRSOLE	UNIT SER 1	29.47K	SH	$9.46M 4.09%	424.00	29.05K
ISHARES TRSOLE	RUS TP200 GR ETF	61.32K	SH	$8.52M 3.68%	152.00	61.17K
FIRST TR VALUE LINE DIVID INSOLE	SHS	209.12K	SH	$8.40M 3.63%	165.00	208.95K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	180.77K	SH	$8.15M 3.52%	1.38K	179.39K
AMAZON COM INCSOLE	COM	62.78K	SH	$6.48M 2.80%	1.49K	61.29K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	119.20K	SH	$5.48M 2.37%	1.30K	117.89K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.39K	SH	$5.48M 2.37%	105.00	13.29K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	93.36K	SH	$4.76M 2.06%	0.00	93.36K
ISHARES TRSOLE	IBOXX INV CP ETF	39.99K	SH	$4.38M 1.90%	393.00	39.59K
INVESCO ACTIVELY MANAGED ETFSOLE	S&P500 DOWNSID	112.81K	SH	$3.71M 1.60%	32.00	112.78K
ISHARES TRSOLE	RUS 1000 GRW ETF	13.71K	SH	$3.35M 1.45%	54.00	13.66K
APPLE INCSOLE	COM	18.71K	SH	$3.08M 1.33%	846.00	17.86K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	68.89K	SH	$2.98M 1.29%	619.00	68.27K
VANECK ETF TRUSTSOLE	INTRMDT MUNI ETF	46.28K	SH	$2.15M 0.93%	0.00	46.28K
ISHARES TRSOLE	RUS TOP 200 ETF	19.83K	SH	$1.93M 0.83%	0.00	19.83K
MICROSOFT CORPSOLE	COM	6.18K	SH	$1.78M 0.77%	1.20K	4.98K
VICTORY PORTFOLIOS IISOLE	VCSHS US 500 ENH	24.70K	SH	$1.54M 0.67%	0.00	24.70K
ISHARES TRSOLE	NATIONAL MUN ETF	14.17K	SH	$1.53M 0.66%	0.00	14.17K
SPDR SER TRSOLE	SSGA US LRG ETF	10.67K	SH	$1.46M 0.63%	0.00	10.67K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	30.73K	SH	$1.38M 0.60%	29.00	30.71K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.24K	SH	$1.31M 0.57%	46.00	4.19K

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