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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
-4.35%
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
$295M
AUM Growth
-$16.1M
Cap. Flow
+$2.55M
Cap. Flow %
0.86%
Top 10 Hldgs %
68.62%
Holding
61
New
–
Increased
15
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$8.93M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
4
DIS icon
Walt Disney
DIS
+$751K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$703K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.51M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.97M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$875K
5
AXP icon
American Express
AXP
+$706K

Sector Composition

Rank Sector Weight
1 Technology 35.83%
2 Financials 13.92%
3 Healthcare 7.37%
4 Communication Services 6.72%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$139B
$2.28M 0.77%
4,377
-4,378
-50% -$2.28M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$2.13M 0.72%
11,180
– –
MRK icon
28
Merck
MRK
$323B
$2.01M 0.68%
20,232
– –
FTV icon
29
Fortive
FTV
$18.6B
$1.08M 0.36%
19,053
– –
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$891K 0.3%
17,691
+13,918
+369% +$703K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$874K 0.3%
1,492
-26
-2% -$15.3K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.8B
$673K 0.23%
8,907
– –
MCD icon
33
McDonald's
MCD
$194B
$518K 0.18%
1,787
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$512K 0.17%
869
– –
MSFT icon
35
Microsoft
MSFT
$3.76T
$499K 0.17%
1,183
-100
-8% -$42.6K
SGOL icon
36
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$457K 0.15%
18,250
– –
FLIA icon
37
Franklin International Aggregate Bond ETF
FLIA
$765M
$454K 0.15%
22,408
+62
+0.3% +$1.28K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.7B
$448K 0.15%
7,300
– –
DEUS icon
39
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$398K 0.13%
7,406
-111
-1% -$6.17K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$384K 0.13%
8,502
– –
ADP icon
41
Automatic Data Processing
ADP
$109B
$366K 0.12%
1,250
– –
PHYS icon
42
Sprott Physical Gold
PHYS
$15.9B
$362K 0.12%
18,000
– –
HDV
43
iShares Core High Dividend ETF
HDV
$15B
$337K 0.11%
15,000
– –
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$290K 0.1%
5,612
-6,228
-53% -$324K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$251K 0.09%
3,550
– –
DWAS icon
46
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$223K 0.08%
2,441
+368
+18% +$35.3K
T icon
47
AT&T
T
$165B
$178K 0.06%
7,800
– –
SYY icon
48
Sysco
SYY
$40.1B
$164K 0.06%
2,150
– –
DEO icon
49
Diageo
DEO
$54B
$114K 0.04%
900
– –
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$50.8K 0.02%
972
– –
1
2
3

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Family Capital Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Family Capital Trust held 61 positions worth $295M, down 5.2% from $311M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.3%. Family Capital Trust opened no new positions and exited 2, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust added most to Visa in Q4 2024, an estimated $8.93M increase.
  • Family Capital Trust's biggest Q4 2024 reduction was Adobe, cutting an estimated $6.51M.
  • Family Capital Trust fully exited Vanguard Short-Term Treasury ETF in Q4 2024, selling an estimated $2.97M.
  • Family Capital Trust's ten largest holdings make up 69% of its $295M portfolio in Q4 2024.
  • Family Capital Trust opened 0 new positions and closed 2 in Q4 2024.
  • Family Capital Trust's portfolio value fell 5.2% quarter-over-quarter to $295M.

Based on Family Capital Trust's 13F filing for Q4 2024, filed 28 Jan 2025.