Long-term investor

Family Capital Management, Inc. @familycapitalmanagementi

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001964344).

Record

  • Tracked since 2025-06-30 (446 days), 87 trades recorded
  • Returns: week n/a · month n/a · 90 days +12.5% · 6 months n/a · 1 year +17.8% · all +17.8%
  • Max drawdown n/a · win rate 18% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 46090E103 · 11.1% · long · since 2025-06-30
  • 78462F103 · 8.9% · long · since 2025-06-30
  • 464289438 · 7.3% · long · since 2025-06-30
  • AMZN · 6.5% · long · since 2025-06-30
  • 46137V241 · 3.8% · long · since 2025-06-30
  • 464287663 · 3.2% · long · since 2025-06-30
  • 808524789 · 2.8% · long · since 2025-06-30
  • 808524797 · 2.8% · long · since 2025-06-30
  • 33740F755 · 2.7% · long · since 2025-06-30
  • AAPL · 2.5% · long · since 2025-06-30
  • 922908363 · 1.9% · long · since 2025-06-30
  • 33740F805 · 1.9% · long · since 2025-06-30

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