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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
-1.33%
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
$292M
AUM Growth
-$25.5M
(-8%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
61
New
3
Increased
13
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$570K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$225K |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$159K |
| 4 |
Walt Disney
DIS
|
+$136K |
| 5 |
Johnson & Johnson
JNJ
|
+$99.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.9M |
| 2 |
Adobe
ADBE
|
+$3.2M |
| 3 |
Veralto
VLTO
|
+$602K |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$377K |
| 5 |
American Express
AXP
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.66% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.54% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $50.1K | 0.02% |
972
+148
| +18% | +$7.41K |
|
52
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $48.5K | 0.02% |
1,363
+218
| +19% | +$7.4K |
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $34.3K | 0.01% |
+183
| New | +$31.9K |
|
|
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $32.9K | 0.01% |
+1,299
| New | +$31.1K |
|
55
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $24.2K | 0.01% |
401
+291
| +265% | +$16.7K |
|
56
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
| $19.1K | 0.01% |
251
| – | – |
|
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $12.2K | ﹤0.01% |
373
| – | – |
|
58
Nu Skin
NUS
$238M
| $6.92K | ﹤0.01% |
500
| – | – |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $5.56K | ﹤0.01% |
68
| – | – |
|
60
Avantis International Equity ETF
AVDE
$18.7B
| $1.91K | ﹤0.01% |
+30
| New | +$1.82K |
|
|
61
Veralto
VLTO
$23.8B
| – | – |
-7,318
| Closed | -$602K |
|
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Family Capital Trust's Q1 2024 Portfolio in Review
As of Q1 2024, Family Capital Trust held 61 positions worth $292M, down 8% from $317M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Family Capital Trust withdrew a net $16.2M in Q1 2024, closing 1 position and reducing 19 holdings. Its most notable exit was Veralto, an estimated $602K position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Family Capital Trust opened a new position in iShares MSCI USA Momentum Factor ETF worth $34.3K.
- Family Capital Trust's largest Q1 2024 buy was iShares MSCI USA Momentum Factor ETF: 183 shares worth $34.3K.
- Family Capital Trust added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $570K increase.
- Family Capital Trust's biggest Q1 2024 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $11.9M.
- Family Capital Trust fully exited Veralto in Q1 2024, selling an estimated $602K.
- Family Capital Trust's ten largest holdings make up 68% of its $292M portfolio in Q1 2024.
- Family Capital Trust opened 3 new positions and closed 1 in Q1 2024.
- Family Capital Trust's portfolio value fell 8% quarter-over-quarter to $292M.
Based on Family Capital Trust's 13F filing for Q1 2024, filed 24 Apr 2024.