Investments: Family Capital Management, Inc.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Family Capital Management, Inc.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
217.225.148 $+23.072.724 $
+65,9 %
87189.012.320 $-7.457.346 $
+13,6 %
77193.249.934 $+12.045.723 $
+70,6 %
72183.469.854 $+13.892.878 $
+147,3 %
73
ISHARES TR→ 032.704.494 $+31.883.688 $
+3.884,4 %
128.375.810 $+23.941.930 $
+540,0 %
128.961.730 $+28.076.100 $
+3.170,2 %
127.550.823 $+27.213.617 $
+8.070,3 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 028.709.985 $+6.034.347 $
+26,6 %
122.675.638 $+30.530 $
+0,1 %
122.645.108 $+689.920 $
+3,1 %
121.955.188 $+1.648.033 $
+8,1 %
1
COZAD ASSET MANAGEMENT INC→ 025.637.271 $+2.043.733 $
+8,7 %
123.593.538 $+3.445.810 $
+17,1 %
120.147.728 $+1.698.217 $
+9,2 %
118.449.511 $+1.096.398 $
+6,3 %
1
AMAZON COM INCAMZN→ 0Stark16.737.426 $+2.197.264 $
+15,1 %
114.540.162 $-1.677.020 $
-10,3 %
116.217.182 $+759.015 $
+4,9 %
115.458.167 $+1.853.574 $
+13,6 %
1
SCHWAB STRATEGIC TRUST→ 015.648.172 $+1.219.634 $
+8,5 %
114.428.538 $-353.303 $
-2,4 %
114.781.841 $+271.173 $
+1,9 %
114.510.668 $-399.590 $
-2,7 %
1
WisdomTree, Inc.WT→ 0Neutral4.943.419 $+384.158 $
+8,4 %
14.559.261 $-6.456.646 $
-58,6 %
111.015.907 $-513.478 $
-4,5 %
111.529.385 $-93.560 $
-0,8 %
1
MAI Capital Management→ 07.898.967 $+2.884.794 $
+57,5 %
15.014.173 $-226.657 $
-4,3 %
15.240.830 $-88.559 $
-1,7 %
15.329.389 $+298.813 $
+5,9 %
1
Apple Inc.AAPL→ 0Neutral6.458.792 $+799.050 $
+14,1 %
15.659.742 $-491.022 $
-8,0 %
16.150.764 $+485.342 $
+8,6 %
15.665.422 $+1.359.868 $
+31,6 %
1
Alphabet Inc.GOOGL→ 0Neutral5.172.767 $+974.088 $
+23,2 %
14.198.679 $-485.870 $
-10,4 %
14.684.549 $+1.031.234 $
+28,2 %
13.653.315 $+1.238.968 $
+51,3 %
1
Franklin Templeton ETF Trust→ 04.759.484 $+300.866 $
+6,7 %
14.458.618 $-431.547 $
-8,8 %
14.890.165 $+37.586 $
+0,8 %
14.852.579 $+286.621 $
+6,3 %
1
FIRST TRUST EXCHANGE-TRADED FUND VIII→ 04.813.816 $+186.691 $
+4,0 %
14.627.125 $+353.445 $
+8,3 %
14.273.680 $+438.594 $
+11,4 %
13.835.086 $-17.127 $
-0,4 %
1
FIDELITY MERRIMACK STR TR→ 04.517.937 $+585.406 $
+14,9 %
14.433.880 $+1.756.593 $
+65,6 %
13.861.668 $+3.480.981 $
+914,4 %
13.347.359 $+2.960.705 $
+765,7 %
1
MICROSOFT CORPMSFT→ 0Neutral2.909.079 $-310.543 $
-9,6 %
13.219.622 $-672.400 $
-17,3 %
13.892.022 $-174.842 $
-4,3 %
14.066.864 $+629.162 $
+18,3 %
1
J P MORGAN EXCHANGE TRADED F→ 03.932.531 $+2.315.081 $
+143,1 %
13.459.680 $+2.702.102 $
+356,7 %
12.677.287 $+1.518.418 $
+131,0 %
12.558.313 $-789.046 $
-23,6 %
1
iSHARES TRUST→ 02.558.179 $+340.544 $
+15,4 %
12.217.635 $-1.282.694 $
-36,6 %
13.500.329 $+32.326 $
+0,9 %
13.468.003 $-184.757 $
-5,1 %
1
J.P. Morgan Exchange-Traded Fund Trust→ 01.691.595 $-1.468.371 $
-46,5 %
13.159.966 $+693.686 $
+28,1 %
12.466.280 $+1.417.570 $
+135,2 %
11.048.710 $+152.314 $
+17,0 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Stark2.788.869 $+1.396.989 $
+100,4 %
11.391.880 $+305.511 $
+28,1 %
11.086.369 $+227.643 $
+26,5 %
1858.726 $+76.986 $
+9,8 %
1
NVIDIA CORPNVDA→ 0Neutral2.744.745 $+425.203 $
+18,3 %
12.319.542 $+230.159 $
+11,0 %
12.089.383 $+247.636 $
+13,4 %
11.841.747 $+669.135 $
+57,1 %
1
Moloney Securities Asset Management, LLC→ 01.929.898 $-730.354 $
-27,5 %
12.660.252 $+131.304 $
+5,2 %
12.528.948 $+967.150 $
+61,9 %
11.561.798 $+128.620 $
+9,0 %
1
Broadcom Inc.AVGO→ 0Stark2.205.534 $+449.198 $
+25,6 %
11.756.336 $-120.385 $
-6,4 %
11.876.721 $+168.643 $
+9,9 %
11.708.078 $+354.820 $
+26,2 %
1
ASML HOLDING NVASML→ 0Sehr stark1.806.412 $+603.136 $
+50,1 %
11.203.276 $+220.075 $
+22,4 %
1983.201 $+100.303 $
+11,4 %
1882.898 $+123.982 $
+16,3 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral1.551.209 $+50.355 $
+3,4 %
11.500.854 $-200.114 $
-11,8 %
11.700.968 $-10.359 $
-0,6 %
11.711.327 $+49.994 $
+3,0 %
1
VANGUARD TAX-MANAGED FDS→ 01.617.450 $-31.087.044 $
-95,1 %
11.456.402 $-2.003.278 $
-57,9 %
11.158.869 $-2.702.799 $
-70,0 %
11.053.334 $-26.497.489 $
-96,2 %
1
Meta Platforms, Inc.META→ 0Neutral643.901 $-919.770 $
-58,8 %
11.563.671 $+892.339 $
+132,9 %
1671.332 $-54.235 $
-7,5 %
1725.567 $+218.499 $
+43,1 %
1
AMERICAN EXPRESS COAXP→ 0Stark1.401.829 $+99.125 $
+7,6 %
11.302.704 $-152.417 $
-10,5 %
11.455.121 $+274.347 $
+23,2 %
11.180.774 $+146.553 $
+14,2 %
1
Strategy IncMSTR→ 0Sehr schwach288.868 $-138.322 $
-32,4 %
1427.190 $-106.610 $
-20,0 %
1533.800 $-896.812 $
-62,7 %
11.430.612 $-452.696 $
-24,0 %
1
Victory Portfolios II→ 01.384.952 $+86.399 $
+6,7 %
11.298.553 $-89.267 $
-6,4 %
11.387.820 $-3.869 $
-0,3 %
11.391.689 $+47.160 $
+3,5 %
1
SELECT SECTOR SPDR TRUST→ 01.313.594 $+390.651 $
+42,3 %
1922.943 $-201.824 $
-17,9 %
11.124.767 $+23.725 $
+2,2 %
11.101.042 $+129.076 $
+13,3 %
1
Merck & Co., Inc.MRK→ 0Neutral1.284.839 $+88.833 $
+7,4 %
11.196.006 $-82.005 $
-6,4 %
11.278.011 $+379.236 $
+42,2 %
1898.775 $+194.209 $
+27,6 %
1
VISA INC.V→ 0Stark905.071 $+140.102 $
+18,3 %
1764.969 $-261.559 $
-25,5 %
11.026.528 $-174.447 $
-14,5 %
11.200.975 $+48.483 $
+4,2 %
1
CATERPILLAR INCCAT→ 0Sehr stark1.176.661 $+394.183 $
+50,4 %
1782.478 $-69.347 $
-8,1 %
1851.825 $+302.036 $
+54,9 %
1549.789 $+158.369 $
+40,5 %
1
SPDR SERIES TRUST→ 0940.237 $+669 $
+0,1 %
1939.568 $-115.297 $
-10,9 %
11.054.865 $-40.682 $
-3,7 %
11.095.547 $+15.893 $
+1,5 %
1
Mastercard IncMA→ 0Neutral878.256 $+112.277 $
+14,7 %
1765.979 $-100.617 $
-11,6 %
1866.596 $-190.253 $
-18,0 %
11.056.849 $+138.639 $
+15,1 %
1
ELI LILLY & CoLLY→ 0Neutral1.037.507 $+297.092 $
+40,1 %
1740.415 $-26.907 $
-3,5 %
1767.322 $+301.892 $
+64,9 %
1465.430 $+101.389 $
+27,9 %
1
PROSHARES TRUST→ 01.020.024 $+186.320 $
+22,3 %
1833.704 $-97.108 $
-10,4 %
1930.812 $+11.821 $
+1,3 %
1918.991 $+100.708 $
+12,3 %
1
JOHNSON & JOHNSONJNJ→ 0Neutral939.558 $+78.155 $
+9,1 %
1861.403 $+175.050 $
+25,5 %
1686.353 $+125.464 $
+22,4 %
1560.889 $+123.668 $
+28,3 %
1
AbbVie Inc.ABBV→ 0Neutral887.967 $+153.707 $
+20,9 %
1734.260 $+27.589 $
+3,9 %
1706.671 $-9.643 $
-1,3 %
1716.314 $+210.457 $
+41,6 %
1
INVESCO ACTIVELY MANAGED EXC→ 0820.806 $+568.599 $
+225,4 %
1757.578 $-27.618.232 $
-97,3 %
1866.759 $-28.094.971 $
-97,0 %
1885.630 $-1.672.683 $
-65,4 %
1
Tesla, Inc.TSLA→ 0Schwach879.895 $+124.499 $
+16,5 %
1755.396 $-125.156 $
-14,2 %
1880.552 $-3.996 $
-0,5 %
1884.548 $+348.338 $
+65,0 %
1
PFIZER INCPFE→ 0Neutral679.685 $-109.891 $
-13,9 %
1789.576 $+112.977 $
+16,7 %
1676.599 $-87.430 $
-11,4 %
1764.029 $+22.041 $
+3,0 %
1
JPMORGAN CHASE & COJPM→ 0Neutral773.153 $+68.346 $
+9,7 %
1704.807 $+13.967 $
+2,0 %
1690.840 $+236.305 $
+52,0 %
1454.535 $+122.298 $
+36,8 %
1
RTX CorpRTX→ 0Neutral746.398 $-21.151 $
-2,8 %
1767.549 $+57.608 $
+8,1 %
1709.941 $-2.885 $
-0,4 %
1712.826 $+175.618 $
+32,7 %
1
LAM RESEARCH CORPLRCX→ 0Stark702.428 $+350.103 $
+99,4 %
1352.325 $+73.130 $
+26,2 %
1279.195 $+279.195 $1
COCA COLA COKO→ 0Neutral607.791 $+121.576 $
+25,0 %
1486.215 $+65.402 $
+15,5 %
1420.813 $+29.437 $
+7,5 %
1391.376 $-6.103 $
-1,5 %
1
VANGUARD WORLD FUND→ 0533.033 $+43.779 $
+8,9 %
1489.254 $-95.096 $
-16,3 %
1584.350 $-6.230 $
-1,1 %
1590.580 $+29.187 $
+5,2 %
1
PEPSICO INCPEP→ 0Sehr stark505.206 $-51.071 $
-9,2 %
1556.277 $+87.093 $
+18,6 %
1469.184 $+30.573 $
+7,0 %
1438.611 $+37.330 $
+9,3 %
1
ASTRAZENECA PLCAZN→ 0Stark554.828 $+47.775 $
+9,4 %
1507.053 $+107.157 $
+26,8 %
1399.896 $+399.896 $1
MARRIOTT INTERNATIONAL INC /MD/MAR→ 0Neutral518.826 $+74.992 $
+16,9 %
1443.834 $+35.868 $
+8,8 %
1407.966 $+30.068 $
+8,0 %
1377.898 $+23.545 $
+6,6 %
1
NOVARTIS AGNVS→ 0Sehr stark518.586 $+68.737 $
+15,3 %
1449.849 $+216.849 $
+93,1 %
1233.000 $+233.000 $1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark496.195 $+191.702 $
+63,0 %
1304.493 $+27.041 $
+9,7 %
1277.452 $-89.256 $
-24,3 %
1366.708 $+111.680 $
+43,8 %
1
Invesco Ltd.IVZ→ 0Sehr stark490.370 $+11.522 $
+2,4 %
1478.848 $+11.261 $
+2,4 %
1467.587 $-13.487 $
-2,8 %
1481.074 $+4.321 $
+0,9 %
1
Philip Morris International Inc.PM→ 0Neutral332.498 $+39.664 $
+13,5 %
1292.834 $+22.016 $
+8,1 %
1270.818 $-184.565 $
-40,5 %
1455.383 $+1.466 $
+0,3 %
1
ROYAL BANK OF CANADARY→ 0Sehr schwach448.711 $+175.465 $
+64,2 %
1273.246 $+7.452 $
+2,8 %
1265.794 $+265.794 $1
DOW INC.DOW→ 0Sehr stark439.292 $-151.715 $
-25,7 %
1
EXXON MOBIL CORPXOM→ 0Stark322.951 $-111.344 $
-25,6 %
1434.295 $+138.565 $
+46,9 %
1295.730 $+16.162 $
+5,8 %
1279.568 $+18.629 $
+7,1 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark395.704 $-14.825 $
-3,6 %
1410.529 $+77.666 $
+23,3 %
1332.863 $-35.538 $
-9,6 %
1368.401 $+42.711 $
+13,1 %
1
TJX COMPANIES INC /DE/TJX→ 0Stark400.718 $+28.617 $
+7,7 %
1372.101 $+71.179 $
+23,7 %
1300.922 $+300.922 $1
S&P Global Inc.SPGI→ 0Neutral391.802 $+24.281 $
+6,6 %
1
SYSCO CORPSYY→ 0Sehr stark387.560 $+51.881 $
+15,5 %
1335.679 $+10.559 $
+3,2 %
1325.120 $+16.839 $
+5,5 %
1308.281 $+18.651 $
+6,4 %
1
FIRST TR EXCHANGE-TRADED FD→ 0327.436 $-4.190.501 $
-92,8 %
1252.207 $-1.204.195 $
-82,7 %
1380.687 $-486.072 $
-56,1 %
1386.654 $-666.680 $
-63,3 %
1
ALTRIA GROUP, INC.MO→ 0Neutral383.307 $+40.741 $
+11,9 %
1342.566 $+342.566 $1
GENERAL ELECTRIC COGE→ 0Stark354.296 $+78.188 $
+28,3 %
1276.108 $+10.894 $
+4,1 %
1265.214 $+54.941 $
+26,1 %
1210.273 $+210.273 $1
DELTA AIR LINES, INC.DAL→ 0Sehr stark346.524 $+95.274 $
+37,9 %
1251.250 $-10.993 $
-4,2 %
1262.243 $+42.107 $
+19,1 %
1220.136 $+220.136 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral340.994 $+340.994 $1
WELLS FARGO & COMPANY/MNWFC→ 0Schwach335.601 $+1.876 $
+0,6 %
1333.725 $+333.725 $1
INTEL CORPINTC→ 0Neutral326.106 $+326.106 $1
HOME DEPOT, INC.HD→ 0Stark323.760 $+44.861 $
+16,1 %
1278.899 $+17.383 $
+6,6 %
1261.516 $-17.255 $
-6,2 %
1278.771 $+37.889 $
+15,7 %
1
Hilton Worldwide Holdings Inc.HLT→ 0Neutral320.546 $+47.178 $
+17,3 %
1273.368 $+33.514 $
+14,0 %
1239.854 $+239.854 $1
NUSCALE POWER CorpSMR→ 0Schwach312.552 $-19.396 $
-5,8 %
1
DEERE & CODE→ 0Neutral308.919 $+63.320 $
+25,8 %
1245.599 $-31.881 $
-11,5 %
1277.480 $+277.480 $1
ORACLE CORPORCL→ 0Stark262.911 $-6.742 $
-2,5 %
1269.653 $-32.458 $
-10,7 %
1302.111 $+11.309 $
+3,9 %
1290.802 $+87.257 $
+42,9 %
1
Walt Disney CoDIS→ 0Neutral266.055 $+20.939 $
+8,5 %
1245.116 $-4.466 $
-1,8 %
1249.582 $-52.096 $
-17,3 %
1301.678 $-5.226 $
-1,7 %
1
CISCO SYSTEMS, INC.CSCO→ 0Sehr stark294.897 $+90.077 $
+44,0 %
1204.820 $+204.820 $1
MCDONALDS CORPMCD→ 0Neutral203.411 $-86.347 $
-29,8 %
1289.758 $+1.177 $
+0,4 %
1288.581 $+24.989 $
+9,5 %
1
TORONTO DOMINION BANKTD→ 0Sehr schwach286.089 $+286.089 $1
Polaris Inc.PII→ 0Stark283.958 $+57.837 $
+25,6 %
1226.121 $-36.303 $
-13,8 %
1262.424 $+19.673 $
+8,1 %
1242.751 $+242.751 $1
PROCTER & GAMBLE CoPG→ 0Neutral219.423 $-46.057 $
-17,3 %
1265.480 $-15.940 $
-5,7 %
1281.420 $+40.089 $
+16,6 %
1
FIRST TRUST EXCHANGE-TRADED FUND VI→ 0279.536 $+279.536 $1
AMPHENOL CORP /DE/APH→ 0Stark277.880 $+277.880 $1
ECOLAB INC.ECL→ 0Neutral267.466 $+36.561 $
+15,8 %
1230.905 $+22.202 $
+10,6 %
1208.703 $+208.703 $1
Booking Holdings Inc.BKNG→ 0Schwach264.564 $+44.573 $
+20,3 %
1
FIFTH THIRD BANCORPFITB→ 0Stark259.077 $+45.547 $
+21,3 %
1213.530 $-1.609 $
-0,7 %
1215.139 $+10.387 $
+5,1 %
1204.752 $+204.752 $1
Corteva, Inc.CTVA→ 0Sehr stark248.089 $+25.058 $
+11,2 %
1223.031 $+223.031 $1
T-Mobile US, Inc.TMUS→ 0Neutral242.492 $+25.437 $
+11,7 %
1
ROGERS COMMUNICATIONS INCRCI→ 0Schwach203.450 $-37.247 $
-15,5 %
1240.697 $+4.507 $
+1,9 %
1236.190 $+20.408 $
+9,5 %
1215.782 $+215.782 $1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral236.653 $+32.468 $
+15,9 %
1204.185 $-3.777 $
-1,8 %
1
Anheuser-Busch InBev SA/NVBUD→ 0Neutral233.274 $+233.274 $1
Cheniere Energy, Inc.LNG→ 0Neutral214.153 $-18.246 $
-7,9 %
1232.399 $+232.399 $1
LOWES COMPANIES INCLOW→ 0Neutral226.223 $+7.191 $
+3,3 %
1219.032 $-13.178 $
-5,7 %
1232.210 $+232.210 $1
JOHN WILEY & SONS, INC.WLY→ 0Neutral232.169 $+232.169 $1
ENTERPRISE PRODUCTS PARTNERS L.P.EPD→ 0226.902 $+15.042 $
+7,1 %
1211.860 $+211.860 $1
LOCKHEED MARTIN CORPLMT→ 0Stark221.649 $+221.649 $1
BRISTOL MYERS SQUIBB COBMY→ 0Neutral216.909 $+216.909 $1
COSTAR GROUP, INC.CSGP→ 0Neutral211.347 $+211.347 $1
LINDE PLCLIN→ 0Stark208.614 $+208.614 $1
Kenvue Inc.KVUE→ 0Neutral193.947 $+193.947 $1
FS Credit Opportunities Corp.FSCO→ 078.780 $+78.780 $1
217.225.148 $+23.072.724 $
+65,9 %
87189.012.320 $-7.457.346 $
+13,6 %
77193.249.934 $+12.045.723 $
+70,6 %
72183.469.854 $+13.892.878 $
+147,3 %
73
Erweitert ×