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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
+13.64%
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
$287M
AUM Growth
+$28.4M
Cap. Flow
-$2.99M
Cap. Flow %
-1.04%
Top 10 Hldgs %
68.88%
Holding
52
New
–
Increased
5
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$116K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$115K
3
DIS icon
Walt Disney
DIS
+$26.1K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1K
5
AMT icon
American Tower
AMT
+$8.6K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.35M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$132K
3
MDLZ icon
Mondelez International
MDLZ
+$105K
4
V icon
Visa
V
+$92.2K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$80.6K

Sector Composition

Rank Sector Weight
1 Technology 44.59%
2 Financials 8.78%
3 Healthcare 8.41%
4 Consumer Staples 5.02%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$2.33M 0.81%
20,232
– –
PYPL icon
27
PayPal
PYPL
$50.5B
$2M 0.7%
30,030
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$1.7M 0.59%
14,060
– –
EBAY icon
29
eBay
EBAY
$49.8B
$1.65M 0.58%
37,030
– –
FTV icon
30
Fortive
FTV
$18.6B
$1.07M 0.37%
19,058
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$688K 0.24%
1,551
– –
MCD icon
32
McDonald's
MCD
$195B
$604K 0.21%
2,024
-176
-8% -$51.1K
PHYS icon
33
Sprott Physical Gold
PHYS
$15.7B
$522K 0.18%
35,000
– –
MSFT icon
34
Microsoft
MSFT
$3.71T
$471K 0.16%
1,383
– –
DEUS icon
35
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$382K 0.13%
8,502
-196
-2% -$8.43K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.6B
$376K 0.13%
7,300
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$481B
$345K 0.12%
933
-8
-0.9% -$2.69K
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$335K 0.12%
18,250
– –
HDV
39
iShares Core High Dividend ETF
HDV
$14.8B
$302K 0.11%
15,000
– –
ADP icon
40
Automatic Data Processing
ADP
$108B
$275K 0.1%
1,250
– –
PFE icon
41
Pfizer
PFE
$153B
$264K 0.09%
7,200
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$204K 0.07%
458
– –
SYY icon
43
Sysco
SYY
$40.3B
$160K 0.06%
2,150
– –
DEO icon
44
Diageo
DEO
$53.6B
$156K 0.05%
900
– –
T icon
45
AT&T
T
$163B
$124K 0.04%
7,800
– –
BAX icon
46
Baxter International
BAX
$14.2B
$72.9K 0.03%
1,600
– –
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$25.5K 0.01%
517
– –
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$19.3K 0.01%
238
– –
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18.7K 0.01%
373
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.8K 0.01%
179
– –
1
2
3

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Family Capital Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Family Capital Trust held 52 positions worth $287M, up 11% from $258M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Family Capital Trust opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $116K increase.
  • Family Capital Trust's biggest Q2 2023 reduction was Adobe, cutting an estimated $2.35M.
  • Family Capital Trust's ten largest holdings make up 69% of its $287M portfolio in Q2 2023.
  • Family Capital Trust opened 0 new positions and closed 0 in Q2 2023.
  • Family Capital Trust's portfolio value rose 11% quarter-over-quarter to $287M.

Based on Family Capital Trust's 13F filing for Q2 2023, filed 27 Jul 2023.