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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
+12.79%
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
$317M
AUM Growth
+$34.6M
Cap. Flow
-$1.26M
Cap. Flow %
-0.4%
Top 10 Hldgs %
69.95%
Holding
58
New
6
Increased
4
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.45M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$890K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$630K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$621K
5
VLTO icon
Veralto
VLTO
+$546K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.81M
2
DHR icon
Danaher
DHR
+$626K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$402K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$362K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$232K

Sector Composition

Rank Sector Weight
1 Technology 46.02%
2 Financials 8.09%
3 Healthcare 7.3%
4 Communication Services 4.92%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$41.7K 0.01%
824
– –
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$38.6K 0.01%
1,145
– –
MDYV icon
53
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$18.4K 0.01%
251
– –
DWAS icon
54
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$17.9K 0.01%
214
– –
SPIB icon
55
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.2K ﹤0.01%
373
– –
NUS icon
56
Nu Skin
NUS
$250M
$9.71K ﹤0.01%
500
– –
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$5.95K ﹤0.01%
+110
New +$5.65K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.58K ﹤0.01%
68
– –
1 2
3

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Family Capital Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Family Capital Trust held 58 positions worth $317M, up 12% from $282M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Family Capital Trust's Q4 2023 filing shows 6 new, 4 increased and 19 reduced positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 17,719 shares worth $908K. The largest sale was Adobe, an estimated $6.81M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust's largest Q4 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 17,719 shares worth $908K.
  • Family Capital Trust added most to State Street DoubleLine Total Return Tactical ETF in Q4 2023, an estimated $3.45M increase.
  • Family Capital Trust's biggest Q4 2023 reduction was Adobe, cutting an estimated $6.81M.
  • Family Capital Trust's ten largest holdings make up 70% of its $317M portfolio in Q4 2023.
  • Family Capital Trust opened 6 new positions and closed 0 in Q4 2023.
  • Family Capital Trust's portfolio value rose 12% quarter-over-quarter to $317M.

Based on Family Capital Trust's 13F filing for Q4 2023, filed 23 Jan 2024.