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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
-11.67%
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
$219M
AUM Growth
-$33.8M
Cap. Flow
-$1.34M
Cap. Flow %
-0.61%
Top 10 Hldgs %
63.19%
Holding
51
New
–
Increased
7
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$680K
2
DIS icon
Walt Disney
DIS
+$59.4K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$59.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.39K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.22K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$612K
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$478K
3
AMT icon
American Tower
AMT
+$187K
4
DHR icon
Danaher
DHR
+$140K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$121K

Sector Composition

Rank Sector Weight
1 Technology 36.03%
2 Healthcare 10.23%
3 Financials 9.54%
4 Communication Services 5.45%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDW icon
51
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-6,808
Closed -$478K
1 2
3

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Family Capital Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Family Capital Trust held 51 positions worth $219M, down 13% from $252M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2%. Family Capital Trust opened no new positions and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.

  • Family Capital Trust added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $680K increase.
  • Family Capital Trust's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $612K.
  • Family Capital Trust fully exited Vanguard Total World Bond ETF in Q3 2022, selling an estimated $478K.
  • Family Capital Trust's ten largest holdings make up 63% of its $219M portfolio in Q3 2022.
  • Family Capital Trust opened 0 new positions and closed 1 in Q3 2022.
  • Family Capital Trust's portfolio value fell 13% quarter-over-quarter to $219M.

Based on Family Capital Trust's 13F filing for Q3 2022, filed 26 Oct 2022.