StockDrifts LogoStockDrifts

Family Capital Management, Inc.

Portfolio Manager
Family Capital Management, Inc.
Performance
-4.29% (2026 Q1)
AUM (13F)
$224.89M
# of Holdings
104
Performance Rank
Allocation (Top 20)
69.4%

Family Capital Management, Inc. Holdings Map

Top 50 Family Capital Management, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
INVESCO QQQ TR
10.08%39.3K$22.7M
+6.58%(+2.42K)
2025-Q1: 35.0K shares2025-Q2: 36.8K shares2025-Q3: 36.6K shares2025-Q4: 36.9K shares2026-Q1: 39.3K shares
$321.35(+122.41%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
8.87%30.7K$19.9M
+16.22%(+4.28K)
2025-Q1: 23.8K shares2025-Q2: 25.3K shares2025-Q3: 25.5K shares2025-Q4: 26.4K shares2026-Q1: 30.7K shares
$474.49(+56.44%)
2026-03-31
IWY
ISHARES TR
7.08%64.0K$15.9M
-1.48%(-961)
2025-Q1: 61.2K shares2025-Q2: 63.1K shares2025-Q3: 63.5K shares2025-Q4: 65.0K shares2026-Q1: 64.0K shares
$136.49(+113.93%)
2026-03-31
AMZN
AMAZON COM INC
6.47%69.8K$14.5M
-0.63%(-445)
2025-Q1: 59.9K shares2025-Q2: 62.0K shares2025-Q3: 70.4K shares2025-Q4: 70.3K shares2026-Q1: 69.8K shares
$117.95(+129.02%)
2026-03-31
SPHQ
INVESCO EXCHANGE TRADED FD T
3.6%107.6K$8.1M
+127.00%(+60.18K)
2025-Q1: 13.3K shares2025-Q2: 26.9K shares2025-Q3: 34.8K shares2025-Q4: 47.4K shares2026-Q1: 107.6K shares
$72.93(+12.96%)
2026-03-31
IUSV
ISHARES TR
3.41%75.0K$7.7M
+50.32%(+25.11K)
2025-Q1: 37.0K shares2025-Q2: 42.9K shares2025-Q3: 44.6K shares2025-Q4: 49.9K shares2026-Q1: 75.0K shares
$92.92(+16.99%)
2026-03-31
BUFR
FIRST TR EXCHNG TRADED FD VI
3.26%217.3K$7.3M
-1.28%(-2.83K)
2025-Q1: 234.8K shares2025-Q2: 214.0K shares2025-Q3: 210.5K shares2025-Q4: 220.1K shares2026-Q1: 217.3K shares
$29.44(+22.70%)
2026-03-31
SCHD
SCHWAB STRATEGIC TR
3.17%232.6K$7.1M
-44.37%(-185.50K)
2025-Q1: 500.3K shares2025-Q2: 508.5K shares2025-Q3: 452.9K shares2025-Q4: 418.1K shares2026-Q1: 232.6K shares
$23.80(+33.38%)
2026-03-31
FNDB
SCHWAB STRATEGIC TR
2.84%234.7K$6.4M
+153.30%(+142.04K)
2025-Q1: 19.8K shares2025-Q2: 34.1K shares2025-Q3: 56.3K shares2025-Q4: 92.7K shares2026-Q1: 234.7K shares
$26.05(+14.23%)
2026-03-31
AAPL
APPLE INC
2.52%22.3K$5.7M
-1.43%(-324)
2025-Q1: 17.2K shares2025-Q2: 21.0K shares2025-Q3: 22.3K shares2025-Q4: 22.6K shares2026-Q1: 22.3K shares
$162.57(+83.84%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Family Capital Management, Inc., compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all