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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
+2.7%
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
$311M
AUM Growth
+$5.29M
Cap. Flow
-$306K
Cap. Flow %
-0.1%
Top 10 Hldgs %
68.71%
Holding
61
New
–
Increased
4
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.6K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$19.6K
3
DIS icon
Walt Disney
DIS
+$9.11K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.87K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.7K
2
JPM icon
JPMorgan Chase
JPM
+$44K
3
AXP icon
American Express
AXP
+$39.3K
4
AAPL icon
Apple
AAPL
+$35.7K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$26.9K

Sector Composition

Rank Sector Weight
1 Technology 40.85%
2 Financials 9.74%
3 Healthcare 8.29%
4 Communication Services 5.61%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$14.4B
$60.8K 0.02%
1,600
– –
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$55.8K 0.02%
972
– –
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$50.9K 0.02%
1,363
– –
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$37.1K 0.01%
183
– –
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$34.8K 0.01%
1,299
– –
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$27K 0.01%
401
– –
MDYV icon
57
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$19.9K 0.01%
251
– –
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.6K ﹤0.01%
373
– –
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.65K ﹤0.01%
68
– –
NUS icon
60
Nu Skin
NUS
$250M
$3.69K ﹤0.01%
500
– –
AVDE icon
61
Avantis International Equity ETF
AVDE
$18.7B
$2.01K ﹤0.01%
30
– –
1 2
3

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MWA
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Family Capital Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Family Capital Trust held 61 positions worth $311M, up 1.7% from $306M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Family Capital Trust opened no new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $24.6K increase.
  • Family Capital Trust's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $60.7K.
  • Family Capital Trust's ten largest holdings make up 69% of its $311M portfolio in Q3 2024.
  • Family Capital Trust opened 0 new positions and closed 0 in Q3 2024.
  • Family Capital Trust's portfolio value rose 1.7% quarter-over-quarter to $311M.

Based on Family Capital Trust's 13F filing for Q3 2024, filed 29 Oct 2024.