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FCT

Family Capital Trust Portfolio holdings

AUM $307M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
-11.67%
1 Year Est. Return
+13.97%
3 Year Est. Return
+32.34%
5 Year Est. Return
+25.74%
10 Year Est. Return
+342.35%
AUM
$219M
AUM Growth
-$33.8M
Cap. Flow
-$1.34M
Cap. Flow %
-0.61%
Top 10 Hldgs %
63.19%
Holding
51
New
–
Increased
7
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$680K
2
DIS icon
Walt Disney
DIS
+$59.4K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$59.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.39K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.22K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$612K
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$478K
3
AMT icon
American Tower
AMT
+$187K
4
DHR icon
Danaher
DHR
+$140K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$121K

Sector Composition

Rank Sector Weight
1 Technology 36.03%
2 Healthcare 10.23%
3 Financials 9.54%
4 Communication Services 5.45%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$1.74M 0.8%
20,232
– –
EBAY icon
27
eBay
EBAY
$47.9B
$1.41M 0.65%
38,326
-1,296
-3% -$57.7K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$1.35M 0.62%
14,060
– –
FTV icon
29
Fortive
FTV
$18.6B
$841K 0.38%
19,141
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$559K 0.26%
1,566
-5
-0.3% -$1.99K
MCD icon
31
McDonald's
MCD
$194B
$508K 0.23%
2,200
– –
PHYS icon
32
Sprott Physical Gold
PHYS
$15.9B
$448K 0.21%
35,000
– –
DEUS icon
33
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$334K 0.15%
8,819
-15
-0.2% -$623
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.7B
$325K 0.15%
7,300
– –
MSFT icon
35
Microsoft
MSFT
$3.76T
$322K 0.15%
1,383
– –
PFE icon
36
Pfizer
PFE
$154B
$315K 0.14%
7,200
– –
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$291K 0.13%
18,250
– –
ADP icon
38
Automatic Data Processing
ADP
$109B
$283K 0.13%
1,250
– –
HDV
39
iShares Core High Dividend ETF
HDV
$15B
$274K 0.13%
15,000
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$479B
$253K 0.12%
946
– –
DEO icon
41
Diageo
DEO
$54B
$153K 0.07%
900
– –
SYY icon
42
Sysco
SYY
$40.1B
$152K 0.07%
2,150
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$146K 0.07%
406
+21
+5% +$8.39K
T icon
44
AT&T
T
$165B
$120K 0.05%
7,800
– –
BAX icon
45
Baxter International
BAX
$14.4B
$86K 0.04%
1,600
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$19K 0.01%
445
+109
+32% +$5.22K
NUS icon
47
Nu Skin
NUS
$250M
$17K 0.01%
500
– –
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$16K 0.01%
318
+25
+9% +$1.26K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14K 0.01%
173
-7,432
-98% -$612K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$13K 0.01%
153
+25
+20% +$2.43K
1
2
3

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Family Capital Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Family Capital Trust held 51 positions worth $219M, down 13% from $252M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2%. Family Capital Trust opened no new positions and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.

  • Family Capital Trust added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $680K increase.
  • Family Capital Trust's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $612K.
  • Family Capital Trust fully exited Vanguard Total World Bond ETF in Q3 2022, selling an estimated $478K.
  • Family Capital Trust's ten largest holdings make up 63% of its $219M portfolio in Q3 2022.
  • Family Capital Trust opened 0 new positions and closed 1 in Q3 2022.
  • Family Capital Trust's portfolio value fell 13% quarter-over-quarter to $219M.

Based on Family Capital Trust's 13F filing for Q3 2022, filed 26 Oct 2022.