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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
+4.78%
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
$306M
AUM Growth
+$14.2M
Cap. Flow
+$2.16M
Cap. Flow %
0.71%
Top 10 Hldgs %
71.06%
Holding
61
New
1
Increased
3
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.04M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$166K
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$2.94K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$612K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$490K
3
AXP icon
American Express
AXP
+$417K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$393K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$300K

Sector Composition

Rank Sector Weight
1 Technology 43.87%
2 Financials 9.15%
3 Healthcare 7.77%
4 Communication Services 6.18%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$2.5M 0.82%
20,232
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$2.05M 0.67%
11,180
-2,880
-20% -$490K
EBAY icon
28
eBay
EBAY
$49.8B
$1.99M 0.65%
37,030
– –
FTV icon
29
Fortive
FTV
$18.6B
$1.06M 0.35%
19,053
-5
-0% -$290
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$837K 0.27%
1,538
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$698K 0.23%
8,907
– –
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$607K 0.2%
11,840
-5,879
-33% -$300K
MSFT icon
33
Microsoft
MSFT
$3.71T
$573K 0.19%
1,283
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$476K 0.16%
869
-15
-2% -$7.89K
MCD icon
35
McDonald's
MCD
$195B
$455K 0.15%
1,787
– –
FLIA icon
36
Franklin International Aggregate Bond ETF
FLIA
$768M
$450K 0.15%
22,346
– –
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.6B
$421K 0.14%
7,300
– –
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$405K 0.13%
18,250
– –
DEUS icon
39
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$387K 0.13%
7,683
-509
-6% -$25.6K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$384K 0.13%
8,502
– –
HDV
41
iShares Core High Dividend ETF
HDV
$14.8B
$326K 0.11%
15,000
– –
PHYS icon
42
Sprott Physical Gold
PHYS
$15.7B
$325K 0.11%
18,000
– –
ADP icon
43
Automatic Data Processing
ADP
$108B
$298K 0.1%
1,250
– –
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$246K 0.08%
3,550
– –
DWAS icon
45
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$178K 0.06%
2,093
+34
+2% +$2.94K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.8B
$173K 0.06%
7,673
-10,243
-57% -$230K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$166K 0.05%
+3,287
New +$166K
SYY icon
48
Sysco
SYY
$40.3B
$153K 0.05%
2,150
– –
T icon
49
AT&T
T
$163B
$149K 0.05%
7,800
– –
DEO icon
50
Diageo
DEO
$53.6B
$113K 0.04%
900
– –
1
2
3

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Family Capital Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Family Capital Trust held 61 positions worth $306M, up 4.9% from $292M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.6%. Family Capital Trust opened 1 new position and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust's largest Q2 2024 buy was JPMorgan Ultra-Short Income ETF: 3,287 shares worth $166K.
  • Family Capital Trust added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $4.84M increase.
  • Family Capital Trust's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $612K.
  • Family Capital Trust's ten largest holdings make up 71% of its $306M portfolio in Q2 2024.
  • Family Capital Trust opened 1 new position and closed 0 in Q2 2024.
  • Family Capital Trust's portfolio value rose 4.9% quarter-over-quarter to $306M.

Based on Family Capital Trust's 13F filing for Q2 2024, filed 8 Aug 2024.