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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
+4.78%
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
$306M
AUM Growth
+$14.2M
Cap. Flow
+$2.16M
Cap. Flow %
0.71%
Top 10 Hldgs %
71.06%
Holding
61
New
1
Increased
3
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.04M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$166K
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$2.94K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$612K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$490K
3
AXP icon
American Express
AXP
+$417K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$393K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$300K

Sector Composition

Rank Sector Weight
1 Technology 43.87%
2 Financials 9.15%
3 Healthcare 7.77%
4 Communication Services 6.18%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$14.4B
$53.5K 0.02%
1,600
– –
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$52K 0.02%
972
– –
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$47.7K 0.02%
1,363
– –
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$35.7K 0.01%
183
– –
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$32.1K 0.01%
1,299
– –
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$25.5K 0.01%
401
– –
MDYV icon
57
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$18.3K 0.01%
251
– –
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.1K ﹤0.01%
373
– –
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.55K ﹤0.01%
68
– –
NUS icon
60
Nu Skin
NUS
$251M
$5.27K ﹤0.01%
500
– –
AVDE icon
61
Avantis International Equity ETF
AVDE
$18.7B
$1.87K ﹤0.01%
30
– –
1 2
3

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EWM
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MWA
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Family Capital Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Family Capital Trust held 61 positions worth $306M, up 4.9% from $292M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.6%. Family Capital Trust opened 1 new position and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust's largest Q2 2024 buy was JPMorgan Ultra-Short Income ETF: 3,287 shares worth $166K.
  • Family Capital Trust added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $4.84M increase.
  • Family Capital Trust's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $612K.
  • Family Capital Trust's ten largest holdings make up 71% of its $306M portfolio in Q2 2024.
  • Family Capital Trust opened 1 new position and closed 0 in Q2 2024.
  • Family Capital Trust's portfolio value rose 4.9% quarter-over-quarter to $306M.

Based on Family Capital Trust's 13F filing for Q2 2024, filed 8 Aug 2024.