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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
+8.46%
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
$258M
AUM Growth
+$11.9M
Cap. Flow
-$7.05M
Cap. Flow %
-2.73%
Top 10 Hldgs %
65.98%
Holding
52
New
2
Increased
12
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.29M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$975K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$33.9K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.86M
2
ADBE icon
Adobe
ADBE
+$3.85M
3
ISRG icon
Intuitive Surgical
ISRG
+$616K
4
PYPL icon
PayPal
PYPL
+$597K
5
AXP icon
American Express
AXP
+$156K

Sector Composition

Rank Sector Weight
1 Technology 40.23%
2 Financials 9.26%
3 Healthcare 8.75%
4 Consumer Staples 5.47%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.3K 0.01%
179
+26
+17% +$2.6K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.8K ﹤0.01%
460
-383,588
-100% -$8.86M
1 2
3

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Family Capital Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Family Capital Trust held 52 positions worth $258M, up 4.8% from $247M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.8%. Family Capital Trust opened 2 new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 56,618 shares worth $3.31M.
  • Family Capital Trust added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $975K increase.
  • Family Capital Trust's biggest Q1 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $8.86M.
  • Family Capital Trust's ten largest holdings make up 66% of its $258M portfolio in Q1 2023.
  • Family Capital Trust opened 2 new positions and closed 0 in Q1 2023.
  • Family Capital Trust's portfolio value rose 4.8% quarter-over-quarter to $258M.

Based on Family Capital Trust's 13F filing for Q1 2023, filed 21 Apr 2023.