Family Capital Management, Inc. - Portfolio overview

Family Capital Management, Inc. has 114 reported holdings in this dataset, with the latest filing dated 2026-04-23.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Consumer Cyclical and Technology.

Largest reported holdings by portfolio allocation

1. QQQ - INVESCO QQQ TR, 9.93%
2. SPY - STATE STR SPDR S&P 500 ETF T, 8.73%
3. IWY - ISHARES TR, 6.97%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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