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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
+2.7%
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
$311M
AUM Growth
+$5.29M
Cap. Flow
-$306K
Cap. Flow %
-0.1%
Top 10 Hldgs %
68.71%
Holding
61
New
–
Increased
4
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.6K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$19.6K
3
DIS icon
Walt Disney
DIS
+$9.11K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.87K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.7K
2
JPM icon
JPMorgan Chase
JPM
+$44K
3
AXP icon
American Express
AXP
+$39.3K
4
AAPL icon
Apple
AAPL
+$35.7K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$26.9K

Sector Composition

Rank Sector Weight
1 Technology 40.85%
2 Financials 9.74%
3 Healthcare 8.29%
4 Communication Services 5.61%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$47.9B
$2.41M 0.77%
37,030
– –
MRK icon
27
Merck
MRK
$323B
$2.3M 0.74%
20,232
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$1.87M 0.6%
11,180
– –
FTV icon
29
Fortive
FTV
$18.6B
$1.13M 0.36%
19,053
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$871K 0.28%
1,518
-20
-1% -$11.1K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.8B
$745K 0.24%
8,907
– –
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$623K 0.2%
11,840
– –
MSFT icon
33
Microsoft
MSFT
$3.76T
$552K 0.18%
1,283
– –
MCD icon
34
McDonald's
MCD
$194B
$544K 0.17%
1,787
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$501K 0.16%
869
– –
FLIA icon
36
Franklin International Aggregate Bond ETF
FLIA
$765M
$465K 0.15%
22,346
– –
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$458K 0.15%
18,250
– –
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.7B
$458K 0.15%
7,300
– –
DEUS icon
39
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$412K 0.13%
7,517
-166
-2% -$8.69K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$401K 0.13%
8,502
– –
PHYS icon
41
Sprott Physical Gold
PHYS
$15.9B
$367K 0.12%
18,000
– –
HDV
42
iShares Core High Dividend ETF
HDV
$15B
$353K 0.11%
15,000
– –
ADP icon
43
Automatic Data Processing
ADP
$109B
$346K 0.11%
1,250
– –
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$272K 0.09%
3,550
– –
DWAS icon
45
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$193K 0.06%
2,073
-20
-1% -$1.79K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$191K 0.06%
3,773
+486
+15% +$24.6K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.6B
$180K 0.06%
7,673
– –
T icon
48
AT&T
T
$165B
$172K 0.06%
7,800
– –
SYY icon
49
Sysco
SYY
$40.1B
$168K 0.05%
2,150
– –
DEO icon
50
Diageo
DEO
$54B
$126K 0.04%
900
– –
1
2
3

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Family Capital Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Family Capital Trust held 61 positions worth $311M, up 1.7% from $306M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Family Capital Trust opened no new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $24.6K increase.
  • Family Capital Trust's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $60.7K.
  • Family Capital Trust's ten largest holdings make up 69% of its $311M portfolio in Q3 2024.
  • Family Capital Trust opened 0 new positions and closed 0 in Q3 2024.
  • Family Capital Trust's portfolio value rose 1.7% quarter-over-quarter to $311M.

Based on Family Capital Trust's 13F filing for Q3 2024, filed 29 Oct 2024.