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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
-2.99%
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
$279M
AUM Growth
-$16.2M
Cap. Flow
-$6.21M
Cap. Flow %
-2.23%
Top 10 Hldgs %
63.85%
Holding
65
New
6
Increased
8
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$4.59M
2
AMZN icon
Amazon
AMZN
+$3.07M
3
MSFT icon
Microsoft
MSFT
+$2.85M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$613K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$450K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$10M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.22M
3
ADBE icon
Adobe
ADBE
+$1.91M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$463K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$422K

Sector Composition

Rank Sector Weight
1 Technology 33.21%
2 Financials 11.87%
3 Healthcare 8.24%
4 Communication Services 5.97%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$2.69M 0.97%
+14,160
New +$3.07M
EBAY icon
27
eBay
EBAY
$47.9B
$2.51M 0.9%
37,030
– –
ISRG icon
28
Intuitive Surgical
ISRG
$139B
$2.17M 0.78%
4,377
– –
MRK icon
29
Merck
MRK
$323B
$1.82M 0.65%
20,232
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$1.75M 0.63%
11,180
– –
FTV icon
31
Fortive
FTV
$18.6B
$1.05M 0.38%
19,053
– –
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$896K 0.32%
17,691
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$835K 0.3%
1,492
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.8B
$679K 0.24%
8,307
-600
-7% -$48.4K
MCD icon
35
McDonald's
MCD
$194B
$558K 0.2%
1,787
– –
SGOL icon
36
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$544K 0.2%
18,250
– –
FLIA icon
37
Franklin International Aggregate Bond ETF
FLIA
$765M
$453K 0.16%
22,408
– –
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.7B
$451K 0.16%
7,300
– –
PHYS icon
39
Sprott Physical Gold
PHYS
$15.9B
$433K 0.16%
18,000
– –
DEUS icon
40
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$397K 0.14%
7,406
– –
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$392K 0.14%
8,502
– –
ADP icon
42
Automatic Data Processing
ADP
$109B
$382K 0.14%
1,250
– –
HDV
43
iShares Core High Dividend ETF
HDV
$15B
$363K 0.13%
15,000
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$360K 0.13%
640
-229
-26% -$135K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$277K 0.1%
3,550
– –
T icon
46
AT&T
T
$165B
$221K 0.08%
7,800
– –
SYY icon
47
Sysco
SYY
$40.1B
$161K 0.06%
2,150
– –
DEO icon
48
Diageo
DEO
$54B
$94.3K 0.03%
900
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$51.1K 0.02%
947
-25
-3% -$1.35K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$50.6K 0.02%
1,401
+38
+3% +$1.34K
1
2
3

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Family Capital Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Family Capital Trust held 65 positions worth $279M, down 5.5% from $295M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Family Capital Trust's Q1 2025 filing shows 6 new, 8 increased, 17 reduced and 3 closed positions. Its largest new stake was Amazon: 14,160 shares worth $2.69M. The largest sale was Visa, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust's largest Q1 2025 buy was Amazon: 14,160 shares worth $2.69M.
  • Family Capital Trust added most to Invesco Dorsey Wright SmallCap Momentum ETF in Q1 2025, an estimated $4.59M increase.
  • Family Capital Trust's biggest Q1 2025 reduction was Visa, cutting an estimated $10M.
  • Family Capital Trust fully exited Vanguard Long-Term Treasury ETF in Q1 2025, selling an estimated $4.22M.
  • Family Capital Trust's ten largest holdings make up 64% of its $279M portfolio in Q1 2025.
  • Family Capital Trust opened 6 new positions and closed 3 in Q1 2025.
  • Family Capital Trust's portfolio value fell 5.5% quarter-over-quarter to $279M.

Based on Family Capital Trust's 13F filing for Q1 2025, filed 25 Apr 2025.