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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
+13.64%
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
$287M
AUM Growth
+$28.4M
Cap. Flow
-$2.99M
Cap. Flow %
-1.04%
Top 10 Hldgs %
68.88%
Holding
52
New
–
Increased
5
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$116K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$115K
3
DIS icon
Walt Disney
DIS
+$26.1K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1K
5
AMT icon
American Tower
AMT
+$8.6K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.35M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$132K
3
MDLZ icon
Mondelez International
MDLZ
+$105K
4
V icon
Visa
V
+$92.2K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$80.6K

Sector Composition

Rank Sector Weight
1 Technology 44.59%
2 Financials 8.78%
3 Healthcare 8.41%
4 Consumer Staples 5.02%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
51
Nu Skin
NUS
$252M
$16.6K 0.01%
500
– –
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.5K ﹤0.01%
460
– –
1 2
3

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EWM
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MWA
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FAM
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Family Capital Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Family Capital Trust held 52 positions worth $287M, up 11% from $258M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Family Capital Trust opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $116K increase.
  • Family Capital Trust's biggest Q2 2023 reduction was Adobe, cutting an estimated $2.35M.
  • Family Capital Trust's ten largest holdings make up 69% of its $287M portfolio in Q2 2023.
  • Family Capital Trust opened 0 new positions and closed 0 in Q2 2023.
  • Family Capital Trust's portfolio value rose 11% quarter-over-quarter to $287M.

Based on Family Capital Trust's 13F filing for Q2 2023, filed 27 Jul 2023.