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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
+8.46%
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
$258M
AUM Growth
+$11.9M
Cap. Flow
-$7.05M
Cap. Flow %
-2.73%
Top 10 Hldgs %
65.98%
Holding
52
New
2
Increased
12
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.29M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$975K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$33.9K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.86M
2
ADBE icon
Adobe
ADBE
+$3.85M
3
ISRG icon
Intuitive Surgical
ISRG
+$616K
4
PYPL icon
PayPal
PYPL
+$597K
5
AXP icon
American Express
AXP
+$156K

Sector Composition

Rank Sector Weight
1 Technology 40.23%
2 Financials 9.26%
3 Healthcare 8.75%
4 Consumer Staples 5.47%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$2.28M 0.88%
30,030
-7,750
-21% -$597K
MRK icon
27
Merck
MRK
$323B
$2.15M 0.83%
20,232
– –
EBAY icon
28
eBay
EBAY
$47.9B
$1.64M 0.64%
37,030
-1,296
-3% -$59.4K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.35T
$1.46M 0.57%
14,060
– –
FTV icon
30
Fortive
FTV
$18.6B
$979K 0.38%
19,058
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$635K 0.25%
1,551
-3
-0.2% -$1.2K
MCD icon
32
McDonald's
MCD
$194B
$615K 0.24%
2,200
– –
PHYS icon
33
Sprott Physical Gold
PHYS
$15.9B
$541K 0.21%
35,000
– –
MSFT icon
34
Microsoft
MSFT
$3.76T
$399K 0.15%
1,383
– –
DEUS icon
35
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$375K 0.15%
8,698
-86
-1% -$3.73K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.7B
$365K 0.14%
7,300
– –
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$344K 0.13%
18,250
– –
HDV
38
iShares Core High Dividend ETF
HDV
$15B
$305K 0.12%
15,000
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$479B
$302K 0.12%
941
+3
+0.3% +$885
PFE icon
40
Pfizer
PFE
$154B
$294K 0.11%
7,200
– –
ADP icon
41
Automatic Data Processing
ADP
$109B
$278K 0.11%
1,250
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$188K 0.07%
458
+52
+13% +$20.8K
SYY icon
43
Sysco
SYY
$40.1B
$166K 0.06%
2,150
– –
DEO icon
44
Diageo
DEO
$54B
$163K 0.06%
900
– –
T icon
45
AT&T
T
$165B
$150K 0.06%
7,800
– –
BAX icon
46
Baxter International
BAX
$14.4B
$64.9K 0.03%
1,600
– –
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$25.2K 0.01%
517
+72
+16% +$3.53K
NUS icon
48
Nu Skin
NUS
$250M
$19.7K 0.01%
500
– –
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$19.6K 0.01%
238
+65
+38% +$5.3K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18.8K 0.01%
373
+55
+17% +$2.76K
1
2
3

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Family Capital Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Family Capital Trust held 52 positions worth $258M, up 4.8% from $247M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.8%. Family Capital Trust opened 2 new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 56,618 shares worth $3.31M.
  • Family Capital Trust added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $975K increase.
  • Family Capital Trust's biggest Q1 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $8.86M.
  • Family Capital Trust's ten largest holdings make up 66% of its $258M portfolio in Q1 2023.
  • Family Capital Trust opened 2 new positions and closed 0 in Q1 2023.
  • Family Capital Trust's portfolio value rose 4.8% quarter-over-quarter to $258M.

Based on Family Capital Trust's 13F filing for Q1 2023, filed 21 Apr 2023.