Asset Manager
← All Institutions
Family Capital Management, Inc.
168 LOUIS CAMPAU PROMENADE NW SUITE 500, GRAND RAPIDS, MI 49503 • 616-774-4560
Market Value
$258M
+14.8%
Holdings
116
+10
New Purchases
13
Added To
54
Closed
1
Reduced
33
Top 10 Concentration
51.7%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 11.13% | 10.09% | +1.03% | $29M |
| FTSM | 1.36% | 0.46% | +0.90% | $4M |
| AMAT | 1.08% | 0.62% | +0.46% | $3M |
| SPHQ | 3.85% | 3.60% | +0.25% | $10M |
| IWY | 7.28% | 7.09% | +0.19% | $19M |
| ASML | 0.70% | 0.54% | +0.16% | $2M |
| AMD | 0.13% | 0.00% | +0.13% | $341K |
| INTC | 0.13% | 0.00% | +0.13% | $326K |
| LRCX | 0.27% | 0.16% | +0.12% | $702K |
| CSCO | 0.11% | 0.00% | +0.11% | $295K |
| TD | 0.11% | 0.00% | +0.11% | $286K |
| FTXL | 0.11% | 0.00% | +0.11% | $280K |
| GOOGL | 1.50% | 1.39% | +0.11% | $4M |
| CAT | 0.46% | 0.35% | +0.11% | $1M |
| APH | 0.11% | 0.00% | +0.11% | $278K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HELO | 0.66% | 1.41% | -0.75% | $2M |
| BUFR | 2.72% | 3.27% | -0.55% | $7M |
| META | 0.25% | 0.70% | -0.45% | $644K |
| BUFD | 0.75% | 1.18% | -0.44% | $2M |
| SCHD | 2.82% | 3.18% | -0.35% | $7M |
| MSFT | 1.13% | 1.43% | -0.31% | $3M |
| FBND | 1.75% | 1.97% | -0.22% | $5M |
| FIXD | 1.87% | 2.06% | -0.19% | $5M |
| FVD | 1.56% | 1.75% | -0.19% | $4M |
| DFCF | 1.60% | 1.78% | -0.18% | $4M |
| IUSV | 3.25% | 3.41% | -0.17% | $8M |
| FLQM | 1.84% | 1.98% | -0.14% | $5M |
| DGRW | 1.61% | 1.73% | -0.11% | $4M |
| MCD | 0.00% | 0.09% | -0.09% | $0 |
| PFE | 0.26% | 0.35% | -0.09% | $680K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.9% |
| Consumer Cyclical | 7.7% |
| Technology | 7.5% |
| Communication Services | 2.8% |
| Healthcare | 2.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $120M | 46.5% |
| Large Cap | 41 | $86M | 33.3% |
| Mid Cap | 13 | $26M | 9.9% |
| Small Cap | 14 | $26M | 10.0% |
| Micro Cap | 1 | $821K | 0.3% |
Portfolio Analytics
Avg Market Cap
$472.2B
Median Market Cap
$127.8B
Avg P/E
34.7
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
66
# ETFs / Funds
50
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 11.13% | 38,987 | $29M | $736.40 | $6M | -300 | -0.8% | |
| 2 | SPY | 8.86% | 30,607 | $23M | $746.78 | $3M | -49 | -0.2% | |
| 3 | IWY | 7.28% | 64,584 | $19M | $290.62 | $3M | +591 | +0.9% | |
| 4 | AMZN | 6.49% | 70,225 | $17M | $238.34 | $2M | +411 | +0.6% | |
| 5 | SPHQ | 3.85% | 110,110 | $10M | $90.10 | $2M | +2,549 | +2.4% | |
| 6 | IUSV | 3.25% | 76,041 | $8M | $110.15 | $707K | +1,036 | +1.4% | |
| 7 | FNDB | 2.83% | 239,818 | $7M | $30.46 | $921K | +5,113 | +2.2% | |
| 8 | SCHD | 2.82% | 229,593 | $7M | $31.71 | $144K | -3,011 | -1.3% | |
| 9 | BUFR | 2.72% | 191,874 | $7M | $36.53 | -$328K | -25,390 | -11.7% | |
| 10 | AAPL | 2.50% | 22,321 | $6M | $289.36 | $799K | +20 | +0.1% | |
| 11 | VOO | 1.92% | 7,211 | $5M | $686.82 | $645K | +1 | +0.0% | |
| 12 | FIXD | 1.87% | 110,383 | $5M | $43.61 | $187K | +4,232 | +4.0% | |
| 13 | FLQM | 1.84% | 82,223 | $5M | $57.89 | $301K | +1,054 | +1.3% | |
| 14 | FBND | 1.75% | 99,317 | $5M | $45.49 | $84K | +2,125 | +2.2% | |
| 15 | VB | 1.72% | 14,661 | $4M | $303.12 | $607K | +12 | +0.1% | |
| 16 | DGRW | 1.61% | 43,563 | $4M | $95.62 | $287K | -587 | -1.3% | |
| 17 | XMHQ | 1.60% | 36,675 | $4M | $112.88 | $381K | +310 | +0.8% | |
| 18 | DFCF | 1.60% | 97,657 | $4M | $42.21 | $125K | +2,983 | +3.1% | |
| 19 | FVD | 1.56% | 83,760 | $4M | $48.18 | $95K | -24 | -0.0% | |
| 20 | JPSE | 1.52% | 65,362 | $4M | $60.17 | $473K | -625 | -0.9% | |
| 21 | GOOGL | 1.50% | 10,837 | $4M | $357.37 | $743K | -48 | -0.4% | |
| 22 | IWF | 1.46% | 30,330 | $4M | $124.17 | $533K | +22,748 | +300.0% | |
| 23 | FTSM | 1.36% | 58,738 | $4M | $59.73 | $2M | +41,625 | +243.2% | |
| 24 | MSFT | 1.13% | 7,799 | $3M | $373.01 | -$311K | -899 | -10.3% | |
| 25 | AMAT | 1.08% | 3,857 | $3M | $723.07 | $1M | -215 | -5.3% | |
| 26 | NVDA | 1.06% | 13,718 | $3M | $200.08 | $425K | +418 | +3.1% | |
| 27 | IWL | 0.99% | 13,832 | $3M | $184.95 | $341K | +13 | +0.1% | |
| 28 | AVGO | 0.85% | 5,839 | $2M | $377.72 | $449K | +164 | +2.9% | |
| 29 | DFNM | 0.80% | 42,470 | $2M | $48.33 | $199K | +3,798 | +9.8% | |
| 30 | BUFD | 0.75% | 64,936 | $2M | $29.72 | -$730K | -30,073 | -31.6% | |
| 31 | ASML | 0.70% | 908 | $2M | $1,989.44 | $603K | -3 | -0.3% | |
| 32 | HELO | 0.66% | 25,031 | $2M | $67.58 | -$1M | -24,413 | -49.4% | |
| 33 | FMB | 0.64% | 32,004 | $2M | $51.37 | $122K | +1,952 | +6.5% | |
| 34 | VEA | 0.63% | 22,701 | $2M | $71.25 | $161K | -27 | -0.1% | |
| 35 | IGRO | 0.61% | 17,944 | $2M | $87.93 | $93K | +218 | +1.2% | |
| 36 | BRK-B | 0.60% | 3,100 | $2M | $500.39 | $50K | -32 | -1.0% | |
| 37 | MUB | 0.59% | 14,196 | $2M | $107.62 | $208K | +1,767 | +14.2% | |
| 38 | RDVY | 0.56% | 17,887 | $1M | $81.06 | $229K | — | — | |
| 39 | AXP | 0.54% | 4,144 | $1M | $338.28 | $99K | -163 | -3.8% | |
| 40 | CFO | 0.54% | 17,295 | $1M | $80.08 | $86K | -217 | -1.2% | |
| 41 | XLK | 0.51% | 6,895 | $1M | $190.51 | $391K | -50 | -0.7% | |
| 42 | GOOG | 0.50% | 3,679 | $1M | $353.33 | $231K | -46 | -1.2% | |
| 43 | MRK | 0.50% | 9,999 | $1M | $128.50 | $89K | +56 | +0.6% | |
| 44 | CAT | 0.46% | 1,105 | $1M | $1,064.85 | $394K | +1 | +0.1% | |
| 45 | SCMB | 0.41% | 41,166 | $1M | $25.82 | $155K | +5,520 | +15.5% | |
| 46 | LLY | 0.40% | 865 | $1M | $1,199.43 | $297K | +60 | +7.5% | |
| 47 | LGLV | 0.36% | 5,182 | $940K | $181.44 | $669 | -94 | -1.8% | |
| 48 | JNJ | 0.36% | 3,699 | $940K | $254.00 | $78K | +175 | +5.0% | |
| 49 | V | 0.35% | 2,638 | $905K | $343.09 | $140K | +107 | +4.2% | |
| 50 | ABBV | 0.34% | 3,529 | $888K | $251.62 | $154K | +153 | +4.5% | |
| 51 | TSLA | 0.34% | 2,092 | $880K | $420.60 | $124K | +60 | +3.0% | |
| 52 | MA | 0.34% | 1,710 | $878K | $513.60 | $112K | +177 | +11.6% | |
| 53 | PHDG | 0.32% | 20,049 | $821K | $40.94 | $63K | — | — | |
| 54 | EPS | 0.30% | 10,000 | $778K | $77.79 | $97K | — | — | |
| 55 | JPM | 0.30% | 2,362 | $773K | $327.33 | $68K | -34 | -1.4% | |
| 56 | RTX | 0.29% | 3,934 | $746K | $189.73 | -$21K | -45 | -1.1% | |
| 57 | LRCX | 0.27% | 1,621 | $702K | $433.33 | $350K | -28 | -1.7% | |
| 58 | PFE | 0.26% | 28,226 | $680K | $24.08 | -$110K | +107 | +0.4% | |
| 59 | META | 0.25% | 1,143 | $644K | $563.34 | -$920K | -1,590 | -58.2% | |
| 60 | KO | 0.24% | 7,479 | $608K | $81.27 | $122K | +1,086 | +17.0% | |
| 61 | AZN | 0.22% | 2,926 | $555K | $189.62 | $48K | +355 | +13.8% | |
| 62 | VFH | 0.21% | 4,050 | $533K | $131.61 | $44K | — | — | |
| 63 | NOBL | 0.21% | 9,473 | $532K | $56.16 | $31K | +4,745 | +100.4% | |
| 64 | MAR | 0.20% | 1,400 | $519K | $370.59 | $75K | +43 | +3.2% | |
| 65 | NVS | 0.20% | 3,309 | $519K | $156.72 | $69K | +364 | +12.4% | |
| 66 | PEP | 0.20% | 3,731 | $505K | $135.41 | -$51K | +149 | +4.2% | |
| 67 | TSM | 0.19% | 1,039 | $496K | $477.57 | $192K | +138 | +15.3% | |
| 68 | SPLV | 0.19% | 6,547 | $490K | $74.90 | $12K | — | — | |
| 69 | TQQQ | 0.19% | 6,025 | $488K | $81.00 | $156K | -1,953 | -24.5% | |
| 70 | ITM | 0.18% | 9,905 | $465K | $46.99 | $4K | -42 | -0.4% | |
| 71 | MOAT | 0.18% | 4,451 | $463K | $103.96 | $32K | — | — | |
| 72 | RY | 0.17% | 2,168 | $449K | $206.97 | $175K | +479 | +28.4% | |
| 73 | TJX | 0.16% | 2,645 | $401K | $151.50 | $29K | +315 | +13.5% | |
| 74 | COST | 0.15% | 423 | $396K | $935.47 | -$15K | +11 | +2.7% | |
| 75 | SYY | 0.15% | 4,637 | $388K | $83.58 | $52K | -69 | -1.5% | |
| 76 | MO | 0.15% | 5,327 | $383K | $71.96 | $41K | +136 | +2.6% | |
| 77 | GE | 0.14% | 948 | $354K | $373.73 | $78K | -25 | -2.6% | |
| 78 | VTV | 0.14% | 1,611 | $351K | $217.93 | $35K | — | — | |
| 79 | DAL | 0.13% | 3,700 | $347K | $93.66 | $95K | -79 | -2.1% | |
| 80 | QQQE | 0.13% | 2,824 | $345K | $122.01 | $66K | — | — | |
| 81 | AMD | 0.13% | 587 | $341K | $580.91 | — | +587 | — | NEW |
| 82 | WFC | 0.13% | 4,061 | $336K | $82.64 | $2K | -131 | -3.1% | |
| 83 | PM | 0.13% | 1,838 | $332K | $180.90 | $40K | +67 | +3.8% | |
| 84 | FPX | 0.13% | 1,588 | $327K | $206.19 | $75K | — | — | |
| 85 | INTC | 0.13% | 2,335 | $326K | $139.66 | — | +2,335 | — | NEW |
| 86 | HD | 0.13% | 918 | $324K | $352.68 | $45K | +70 | +8.2% | |
| 87 | XONA.DE | 0.13% | 2,362 | $323K | $136.73 | -$111K | -198 | -7.7% | |
| 88 | HLT | 0.12% | 970 | $321K | $330.46 | $47K | +71 | +7.9% | |
| 89 | DE | 0.12% | 487 | $309K | $634.33 | $63K | +51 | +11.7% | |
| 90 | CSCO | 0.11% | 2,511 | $295K | $117.44 | — | +2,511 | — | NEW |
| 91 | VUG | 0.11% | 3,378 | $291K | $86.13 | $45K | +2,816 | +501.1% | |
| 92 | MSTR | 0.11% | 3,323 | $289K | $86.93 | -$138K | -100 | -2.9% | |
| 93 | TD | 0.11% | 2,356 | $286K | $121.43 | — | +2,356 | — | NEW |
| 94 | PII | 0.11% | 4,149 | $284K | $68.44 | $58K | — | — | |
| 95 | FTXL | 0.11% | 981 | $280K | $284.95 | — | +981 | — | NEW |
| 96 | APH | 0.11% | 1,576 | $278K | $176.32 | — | +1,576 | — | NEW |
| 97 | ECL | 0.10% | 960 | $267K | $278.61 | $37K | +92 | +10.6% | |
| 98 | DIS | 0.10% | 2,764 | $266K | $96.26 | $21K | +221 | +8.7% | |
| 99 | ITB | 0.10% | 2,540 | $265K | $104.48 | $35K | — | — | |
| 100 | ORCL | 0.10% | 1,794 | $263K | $146.55 | -$7K | -39 | -2.1% |