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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
+12.79%
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
$317M
AUM Growth
+$34.6M
Cap. Flow
-$1.26M
Cap. Flow %
-0.4%
Top 10 Hldgs %
69.95%
Holding
58
New
6
Increased
4
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.45M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$890K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$630K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$621K
5
VLTO icon
Veralto
VLTO
+$546K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.81M
2
DHR icon
Danaher
DHR
+$626K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$402K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$362K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$232K

Sector Composition

Rank Sector Weight
1 Technology 46.02%
2 Financials 8.09%
3 Healthcare 7.3%
4 Communication Services 4.92%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.84M 0.9%
46,142
-7,116
-13% -$402K
MRK icon
27
Merck
MRK
$323B
$2.21M 0.7%
20,232
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$1.98M 0.62%
14,060
– –
EBAY icon
29
eBay
EBAY
$47.9B
$1.61M 0.51%
37,030
– –
FTV icon
30
Fortive
FTV
$18.6B
$1.06M 0.33%
19,058
– –
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$908K 0.29%
+17,719
New +$890K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$734K 0.23%
1,545
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.8B
$671K 0.21%
+8,907
New +$630K
VLTO icon
34
Veralto
VLTO
$23.7B
$602K 0.19%
+7,318
New +$546K
MCD icon
35
McDonald's
MCD
$194B
$600K 0.19%
2,024
– –
MSFT icon
36
Microsoft
MSFT
$3.76T
$482K 0.15%
1,283
– –
FLIA icon
37
Franklin International Aggregate Bond ETF
FLIA
$765M
$455K 0.14%
22,346
+22,064
+7,824% +$436K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$455K 0.14%
952
+214
+29% +$95.8K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.6B
$413K 0.13%
+17,916
New +$399K
DEUS icon
40
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$401K 0.13%
8,430
-45
-0.5% -$1.99K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.7B
$393K 0.12%
7,300
– –
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$392K 0.12%
+8,502
New +$376K
SGOL icon
43
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$360K 0.11%
18,250
– –
HDV
44
iShares Core High Dividend ETF
HDV
$15B
$306K 0.1%
15,000
– –
ADP icon
45
Automatic Data Processing
ADP
$109B
$291K 0.09%
1,250
– –
PHYS icon
46
Sprott Physical Gold
PHYS
$15.9B
$287K 0.09%
18,000
– –
SYY icon
47
Sysco
SYY
$40.1B
$157K 0.05%
2,150
– –
DEO icon
48
Diageo
DEO
$54B
$131K 0.04%
900
– –
T icon
49
AT&T
T
$165B
$131K 0.04%
7,800
– –
BAX icon
50
Baxter International
BAX
$14.4B
$61.8K 0.02%
1,600
– –
1
2
3

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Family Capital Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Family Capital Trust held 58 positions worth $317M, up 12% from $282M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Family Capital Trust's Q4 2023 filing shows 6 new, 4 increased and 19 reduced positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 17,719 shares worth $908K. The largest sale was Adobe, an estimated $6.81M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust's largest Q4 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 17,719 shares worth $908K.
  • Family Capital Trust added most to State Street DoubleLine Total Return Tactical ETF in Q4 2023, an estimated $3.45M increase.
  • Family Capital Trust's biggest Q4 2023 reduction was Adobe, cutting an estimated $6.81M.
  • Family Capital Trust's ten largest holdings make up 70% of its $317M portfolio in Q4 2023.
  • Family Capital Trust opened 6 new positions and closed 0 in Q4 2023.
  • Family Capital Trust's portfolio value rose 12% quarter-over-quarter to $317M.

Based on Family Capital Trust's 13F filing for Q4 2023, filed 23 Jan 2024.