Filer Name: FAMILY CAPITAL MANAGEMENT, INC.
CIK: 1964344
Period: 2024-12-31
Filed At: 2025-01-30
Number of Holdings: 70
Portfolio Value: $0.17B

Family Capital Management, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
QQQ US INVESCO QQQ TRUST SERIES 1 34,567 $18M 10.67% 2.0% -
IWY US ISHARES RUSSELL TOP 200 GROW 59,860 $14M 8.50% -0.6% -
SCHD US SCHWAB US DVD EQUITY ETF 507,977 $14M 8.38% 196.5% -
SPY US SPDR S&P 500 ETF TRUST 22,529 $13M 7.97% 5.0% -
AMZN US AMAZON.COM INC 59,389 $13M 7.87% 0.3% -
DGRW US WISDOMTREE U.S. QUALITY DIVI 145,545 $12M 7.11% -1.9% -
BUFR US FT VEST LAD BUFFERVETF-USD I 226,326 $7M 4.16% 130.2% -
FVD US FIRST TRUST VALUE LINE DVD 107,881 $5M 2.84% -2.2% -
FLQM US FRANKLIN U.S. MID CAP MULTIF 84,324 $5M 2.76% 4.9% -
AAPL US APPLE INC 16,910 $4M 2.56% 0.3% -
IWF US ISHARES RUSSELL 1000 GROWTH 9,579 $4M 2.32% -2.6% -
FIXD US FIRST TRUST TCW OPP FIXED IN 85,344 $4M 2.21% -7.3% -
FBND US FIDELITY TOTAL BOND ETF 70,818 $3M 1.92% -2.0% -
IUSV US ISHARES CORE S&P U.S. VALUE 32,962 $3M 1.84% 15.6% -
VB US VANGUARD SMALL-CAP ETF 11,232 $3M 1.63% 7.7% -
MSFT US MICROSOFT CORP 6,233 $3M 1.59% 0.7% -
XMHQ US INVESCO S&P MIDCAP QUAL ETF 26,241 $3M 1.56% 11.9% -
FTSM US FIRST TRUST ENH SHORT MAT FD 36,404 $2M 1.31% -3.6% -
IWL US ISHARES RUSSELL TOP 200 ETF 14,847 $2M 1.30% -0.2% -
JPSE US JPM DIVERSIFIED RT SMALL CAP 45,479 $2M 1.29% 8.1% -
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