The Analysis of Family Capital Management, Inc.'s Holdings


Currently, Family Capital Management, Inc. holds 100 types of securities in its portfolio with a total value $209.4M. In the most recent quarter, they have increased their positions in AMZN (+8.4K shares, valued at $1.8M), SPHQ (+7.8K shares, valued at $575.0K), FNDB (+22.2K shares, valued at $571.8K); decreased their positions in SCHD (-55.6K shares, valued at $1.5M), DGRW (-9.3K shares, valued at $827.5K), QQQ (-243 shares, valued at $145.9K); initiated new positions in QQQE (+2.8K shares, valued at $286.1K), PII (+4.2K shares, valued at $242.8K), LOW (+924 shares, valued at $232.2K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
QQQ INVESCO QQQ TR36.6K shares-0.66%2025-09-302025-10-27history
IWY ISHARES TR63.5K shares0.59%2025-09-302025-10-27history
SPY SPDR S&P 500 ETF TR25.5K shares0.74%2025-09-302025-10-27history
AMZN AMAZON COM INC70.4K shares13.53%2025-09-302025-10-27history
SCHD SCHWAB STRATEGIC TR452.9K shares-10.93%2025-09-302025-10-27history
DGRW WISDOMTREE TR121.9K shares-7.09%2025-09-302025-10-27history
BUFR FIRST TR EXCHNG TRADED FD VI210.5K shares-1.66%2025-09-302025-10-27history
AAPL APPLE INC22.3K shares6.03%2025-09-302025-10-27history
Sponsored
FLQM FRANKLIN TEMPLETON ETF TR86.0K shares2.25%2025-09-302025-10-27history
FVD FIRST TR EXCHANGE-TRADED FD104.9K shares-1.31%2025-09-302025-10-27history
IUSV ISHARES TR44.6K shares3.95%2025-09-302025-10-27history
IWF ISHARES TR9.3K shares-2.57%2025-09-302025-10-27history
MSFT MICROSOFT CORP7.9K shares13.62%2025-09-302025-10-27history
FIXD FIRST TR EXCHNG TRADED FD VI86.3K shares-1.63%2025-09-302025-10-27history
FBND FIDELITY MERRIMACK STR TR72.4K shares-0.92%2025-09-302025-10-27history
XMHQ INVESCO EXCHANGE TRADED FD T29.4K shares-2.57%2025-09-302025-10-27history
Sponsored
VB VANGUARD INDEX FDS12.0K shares3.47%2025-09-302025-10-27history
GOOGL ALPHABET INC11.3K shares12.22%2025-09-302025-10-27history
JPSE J P MORGAN EXCHANGE TRADED F51.4K shares2.05%2025-09-302025-10-27history
SPHQ INVESCO EXCHANGE TRADED FD T34.8K shares29.15%2025-09-302025-10-27history
IWL ISHARES TR14.7K shares0.01%2025-09-302025-10-27history
FTSM FIRST TR EXCHANGE-TRADED FD33.7K shares-2.37%2025-09-302025-10-27history
NVDA NVIDIA CORPORATION9.9K shares33.00%2025-09-302025-10-27history
DFCF DIMENSIONAL ETF TRUST40.1K shares3.93%2025-09-302025-10-27history
Sponsored
BRK.B BERKSHIRE HATHAWAY INC DEL3.4K shares-0.47%2025-09-302025-10-27history
AVGO BROADCOM INC5.2K shares5.46%2025-09-302025-10-27history
DFNM DIMENSIONAL ETF TRUST33.9K shares9.33%2025-09-302025-10-27history
BUFD FIRST TR EXCHNG TRADED FD VI56.5K shares4.72%2025-09-302025-10-27history
FMB FIRST TR EXCH TRADED FD III29.3K shares-6.04%2025-09-302025-10-27history
RDVY FIRST TR EXCHANGE TRADED FD21.6K shares8.38%2025-09-302025-10-27history
FNDB SCHWAB STRATEGIC TR56.3K shares65.20%2025-09-302025-10-27history
MSTR STRATEGY INC4.4K shares-4.70%2025-09-302025-10-27history
Sponsored
CFO VICTORY PORTFOLIOS II18.9K shares0.00%2025-09-302025-10-27history
V VISA INC3.5K shares8.38%2025-09-302025-10-27history
AXP AMERICAN EXPRESS CO3.6K shares9.65%2025-09-302025-10-27history
XLK SELECT SECTOR SPDR TR3.9K shares1.77%2025-09-302025-10-27history
MUB ISHARES TR10.3K shares6.75%2025-09-302025-10-27history
LGLV SPDR SERIES TRUST6.1K shares-0.55%2025-09-302025-10-27history
IGRO ISHARES TR13.5K shares-0.56%2025-09-302025-10-27history
MA MASTERCARD INCORPORATED1.9K shares13.71%2025-09-302025-10-27history
Sponsored
VEA VANGUARD TAX-MANAGED FDS17.6K shares2.85%2025-09-302025-10-27history
HELO J P MORGAN EXCHANGE TRADED F16.1K shares12.64%2025-09-302025-10-27history
LQD ISHARES TR9.2K shares-7.29%2025-09-302025-10-27history
GOOG ALPHABET INC3.8K shares3.25%2025-09-302025-10-27history
MRK MERCK & CO INC10.7K shares20.31%2025-09-302025-10-27history
PHDG INVESCO ACTIVELY MANAGED EXC23.8K shares-0.13%2025-09-302025-10-27history
TSLA TESLA INC2.0K shares17.83%2025-09-302025-10-27history
ASML ASML HOLDING N V912 shares-3.70%2025-09-302025-10-27history
Sponsored
AMAT APPLIED MATLS INC4.2K shares-1.78%2025-09-302025-10-27history
VOO VANGUARD INDEX FDS1.3K shares8.23%2025-09-302025-10-27history
PFE PFIZER INC30.0K shares-2.04%2025-09-302025-10-27history
META META PLATFORMS INC988 shares43.81%2025-09-302025-10-27history
ABBV ABBVIE INC3.1K shares13.54%2025-09-302025-10-27history
RTX RTX CORPORATION4.3K shares15.79%2025-09-302025-10-27history
SCMB SCHWAB STRATEGIC TR27.2K shares10.90%2025-09-302025-10-27history
EPS WISDOMTREE TR10.0K shares0.00%2025-09-302025-10-27history
Sponsored
VFH VANGUARD WORLD FD4.5K shares2.04%2025-09-302025-10-27history
JNJ JOHNSON & JOHNSON3.0K shares5.70%2025-09-302025-10-27history
CAT CATERPILLAR INC1.2K shares14.29%2025-09-302025-10-27history
ITM VANECK ETF TRUST10.9K shares-2.97%2025-09-302025-10-27history
NOBL PROSHARES TR4.7K shares0.38%2025-09-302025-10-27history
SPLV INVESCO EXCH TRADED FD TR II6.5K shares0.00%2025-09-302025-10-27history
LLY ELI LILLY & CO610 shares30.62%2025-09-302025-10-27history
PM PHILIP MORRIS INTL INC2.8K shares12.68%2025-09-302025-10-27history
Sponsored
JPM JPMORGAN CHASE & CO.1.4K shares25.74%2025-09-302025-10-27history
MOAT VANECK ETF TRUST4.5K shares0.00%2025-09-302025-10-27history
DOW DOW INC19.2K shares-14.16%2025-09-302025-10-27history
PEP PEPSICO INC3.1K shares2.76%2025-09-302025-10-27history
TQQQ PROSHARES TR4.2K shares0.65%2025-09-302025-10-27history
SPGI S&P GLOBAL INC805 shares15.49%2025-09-302025-10-27history
KO COCA COLA CO5.9K shares5.04%2025-09-302025-10-27history
FPX FIRST TR EXCHANGE-TRADED FD2.3K shares0.00%2025-09-302025-10-27history
Sponsored
MAR MARRIOTT INTL INC NEW1.5K shares11.87%2025-09-302025-10-27history
COST COSTCO WHSL CORP NEW398 shares20.97%2025-09-302025-10-27history
TSM TAIWAN SEMICONDUCTOR MFG LTD1.3K shares16.61%2025-09-302025-10-27history
VTV VANGUARD INDEX FDS1.7K shares27.33%2025-09-302025-10-27history
SMR NUSCALE PWR CORP8.7K shares3.47%2025-09-302025-10-27history
SYY SYSCO CORP3.7K shares-2.09%2025-09-302025-10-27history
DIS DISNEY WALT CO2.6K shares6.46%2025-09-302025-10-27history
ORCL ORACLE CORP1.0K shares11.06%2025-09-302025-10-27history
Sponsored
MCD MCDONALDS CORP950 shares5.32%2025-09-302025-10-27history
QQQE DIREXION SHS ETF TR2.8K sharesnew addition2025-09-302025-10-27history
PG PROCTER AND GAMBLE CO1.8K shares20.92%2025-09-302025-10-27history
XOM EXXON MOBIL CORP2.5K shares2.44%2025-09-302025-10-27history
HD HOME DEPOT INC688 shares4.72%2025-09-302025-10-27history
ITB ISHARES TR2.5K shares0.00%2025-09-302025-10-27history
VUG VANGUARD INDEX FDS561 shares0.18%2025-09-302025-10-27history
BKNG BOOKING HOLDINGS INC49 shares28.95%2025-09-302025-10-27history
Sponsored
PII POLARIS INC4.2K sharesnew addition2025-09-302025-10-27history
TMUS T-MOBILE US INC1.0K shares11.20%2025-09-302025-10-27history
LOW LOWES COS INC924 sharesnew addition2025-09-302025-10-27history
DGRO ISHARES TR3.3K sharesnew addition2025-09-302025-10-27history
LMT LOCKHEED MARTIN CORP444 sharesnew addition2025-09-302025-10-27history
DAL DELTA AIR LINES INC DEL3.9K sharesnew addition2025-09-302025-10-27history
RCI ROGERS COMMUNICATIONS INC6.3K sharesnew addition2025-09-302025-10-27history
CSGP COSTAR GROUP INC2.5K sharesnew addition2025-09-302025-10-27history
Sponsored
GE GE AEROSPACE699 sharesnew addition2025-09-302025-10-27history
FITB FIFTH THIRD BANCORP4.6K sharesnew addition2025-09-302025-10-27history
HON HONEYWELL INTL INC970 shares8.62%2025-09-302025-10-27history
FSCO FS CREDIT OPPORTUNITIES CORP11.4K sharesnew addition2025-09-302025-10-27history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available