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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
-4.35%
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
$295M
AUM Growth
-$16.1M
Cap. Flow
+$2.55M
Cap. Flow %
0.86%
Top 10 Hldgs %
68.62%
Holding
61
New
–
Increased
15
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$8.93M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
4
DIS icon
Walt Disney
DIS
+$751K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$703K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.51M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.97M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$875K
5
AXP icon
American Express
AXP
+$706K

Sector Composition

Rank Sector Weight
1 Technology 35.83%
2 Financials 13.92%
3 Healthcare 7.37%
4 Communication Services 6.72%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$45.3K 0.02%
1,363
– –
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$37.9K 0.01%
183
– –
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$33.9K 0.01%
1,299
– –
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$26.9K 0.01%
401
– –
MDYV icon
55
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$20.1K 0.01%
251
– –
SPIB icon
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.2K ﹤0.01%
373
– –
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.57K ﹤0.01%
68
– –
NUS icon
58
Nu Skin
NUS
$250M
$3.44K ﹤0.01%
500
– –
AVDE icon
59
Avantis International Equity ETF
AVDE
$18.7B
$1.84K ﹤0.01%
30
– –
BAX icon
60
Baxter International
BAX
$14.4B
– –
-1,600
Closed -$60.8K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-50,294
Closed -$2.97M
1 2
3

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Family Capital Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Family Capital Trust held 61 positions worth $295M, down 5.2% from $311M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.3%. Family Capital Trust opened no new positions and exited 2, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust added most to Visa in Q4 2024, an estimated $8.93M increase.
  • Family Capital Trust's biggest Q4 2024 reduction was Adobe, cutting an estimated $6.51M.
  • Family Capital Trust fully exited Vanguard Short-Term Treasury ETF in Q4 2024, selling an estimated $2.97M.
  • Family Capital Trust's ten largest holdings make up 69% of its $295M portfolio in Q4 2024.
  • Family Capital Trust opened 0 new positions and closed 2 in Q4 2024.
  • Family Capital Trust's portfolio value fell 5.2% quarter-over-quarter to $295M.

Based on Family Capital Trust's 13F filing for Q4 2024, filed 28 Jan 2025.