We are live on ! Find out more
FCT

Family Capital Trust Portfolio holdings

AUM $307M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
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
$292M
AUM Growth
-$25.5M
Cap. Flow
-$16.2M
Cap. Flow %
-5.54%
Top 10 Hldgs %
68.28%
Holding
61
New
3
Increased
13
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$570K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$225K
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$159K
4
DIS icon
Walt Disney
DIS
+$136K
5
JNJ icon
Johnson & Johnson
JNJ
+$99.6K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.9M
2
ADBE icon
Adobe
ADBE
+$3.2M
3
VLTO icon
Veralto
VLTO
+$602K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$377K
5
AXP icon
American Express
AXP
+$365K

Sector Composition

Rank Sector Weight
1 Technology 41.66%
2 Financials 9.95%
3 Healthcare 8.54%
4 Communication Services 6.18%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$2.67M 0.92%
20,232
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$2.14M 0.73%
14,060
– –
EBAY icon
28
eBay
EBAY
$47.9B
$1.95M 0.67%
37,030
– –
FTV icon
29
Fortive
FTV
$18.6B
$1.24M 0.42%
19,058
– –
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$908K 0.31%
17,719
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$804K 0.28%
1,538
-7
-0.5% -$3.48K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.8B
$711K 0.24%
8,907
– –
MSFT icon
33
Microsoft
MSFT
$3.76T
$540K 0.19%
1,283
– –
MCD icon
34
McDonald's
MCD
$194B
$504K 0.17%
1,787
-237
-12% -$68.9K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$465K 0.16%
884
-68
-7% -$34K
FLIA icon
36
Franklin International Aggregate Bond ETF
FLIA
$765M
$452K 0.15%
22,346
– –
DEUS icon
37
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$427K 0.15%
8,192
-238
-3% -$11.7K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.7B
$424K 0.15%
7,300
– –
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.6B
$408K 0.14%
17,916
– –
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$388K 0.13%
8,502
– –
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$387K 0.13%
18,250
– –
HDV
42
iShares Core High Dividend ETF
HDV
$15B
$331K 0.11%
15,000
– –
ADP icon
43
Automatic Data Processing
ADP
$109B
$312K 0.11%
1,250
– –
PHYS icon
44
Sprott Physical Gold
PHYS
$15.9B
$311K 0.11%
18,000
– –
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$252K 0.09%
3,550
-170,927
-98% -$11.9M
DWAS icon
46
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$187K 0.06%
2,059
+1,845
+862% +$159K
SYY icon
47
Sysco
SYY
$40.1B
$175K 0.06%
2,150
– –
T icon
48
AT&T
T
$165B
$137K 0.05%
7,800
– –
DEO icon
49
Diageo
DEO
$54B
$134K 0.05%
900
– –
BAX icon
50
Baxter International
BAX
$14.4B
$68.4K 0.02%
1,600
– –
1
2
3

Similar funds

HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return

Family Capital Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Family Capital Trust held 61 positions worth $292M, down 8% from $317M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Family Capital Trust withdrew a net $16.2M in Q1 2024, closing 1 position and reducing 19 holdings. Its most notable exit was Veralto, an estimated $602K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Family Capital Trust opened a new position in iShares MSCI USA Momentum Factor ETF worth $34.3K.

  • Family Capital Trust's largest Q1 2024 buy was iShares MSCI USA Momentum Factor ETF: 183 shares worth $34.3K.
  • Family Capital Trust added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $570K increase.
  • Family Capital Trust's biggest Q1 2024 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $11.9M.
  • Family Capital Trust fully exited Veralto in Q1 2024, selling an estimated $602K.
  • Family Capital Trust's ten largest holdings make up 68% of its $292M portfolio in Q1 2024.
  • Family Capital Trust opened 3 new positions and closed 1 in Q1 2024.
  • Family Capital Trust's portfolio value fell 8% quarter-over-quarter to $292M.

Based on Family Capital Trust's 13F filing for Q1 2024, filed 24 Apr 2024.