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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
-0.9%
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
$282M
AUM Growth
-$4.31M
(-1.5%)
Cap. Flow
-$427K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
59
New
7
Increased
8
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$8.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$442K |
| 3 |
Walt Disney
DIS
|
+$363K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$197K |
| 5 |
American Tower
AMT
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.4M |
| 2 |
PayPal
PYPL
|
+$2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$345K |
| 4 |
Pfizer
PFE
|
+$264K |
| 5 |
Sprott Physical Gold
PHYS
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.49% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 7.69% |
| 4 | Communication Services | 5.17% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $5.5K | ﹤0.01% |
68
-170
| -71% | -$13.8K |
|
52
Franklin International Aggregate Bond ETF
FLIA
$766M
| $5.47K | ﹤0.01% |
+282
| New | +$5.53K |
|
53
iShares US Treasury Bond ETF
GOVT
$43.7B
| – | – |
-460
| Closed | -$10.5K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| – | – |
-373
| Closed | -$18.7K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-179
| Closed | -$17.8K |
|
|
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
| – | – |
-55,687
| Closed | -$6.4M |
|
|
57
Pfizer
PFE
$151B
| – | – |
-7,200
| Closed | -$264K |
|
|
58
PayPal
PYPL
$50.4B
| – | – |
-30,030
| Closed | -$2M |
|
|
59
Invesco QQQ Trust
QQQ
$478B
| – | – |
-933
| Closed | -$345K |
|
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Family Capital Trust's Q3 2023 Portfolio in Review
As of Q3 2023, Family Capital Trust held 59 positions worth $282M, down 1.5% from $287M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Family Capital Trust's Q3 2023 filing shows 7 new, 8 increased, 21 reduced and 7 closed positions. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 250,827 shares worth $7.89M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $6.4M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Financials.
- Family Capital Trust's largest Q3 2023 buy was iShares MSCI Intl Momentum Factor ETF: 250,827 shares worth $7.89M.
- Family Capital Trust added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $442K increase.
- Family Capital Trust's biggest Q3 2023 reduction was Sprott Physical Gold, cutting an estimated $255K.
- Family Capital Trust fully exited iShares S&P Small-Cap 600 Growth ETF in Q3 2023, selling an estimated $6.4M.
- Family Capital Trust's ten largest holdings make up 71% of its $282M portfolio in Q3 2023.
- Family Capital Trust opened 7 new positions and closed 7 in Q3 2023.
- Family Capital Trust's portfolio value fell 1.5% quarter-over-quarter to $282M.
Based on Family Capital Trust's 13F filing for Q3 2023, filed 27 Oct 2023.