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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
-2.99%
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
$279M
AUM Growth
-$16.2M
Cap. Flow
-$6.21M
Cap. Flow %
-2.23%
Top 10 Hldgs %
63.85%
Holding
65
New
6
Increased
8
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$4.59M
2
AMZN icon
Amazon
AMZN
+$3.07M
3
MSFT icon
Microsoft
MSFT
+$2.85M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$613K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$450K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$10M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.22M
3
ADBE icon
Adobe
ADBE
+$1.91M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$463K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$422K

Sector Composition

Rank Sector Weight
1 Technology 33.21%
2 Financials 11.87%
3 Healthcare 8.24%
4 Communication Services 5.97%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$36.2K 0.01%
179
-4
-2% -$855
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$34.5K 0.01%
1,299
– –
SPHQ icon
53
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$26.2K 0.01%
395
-6
-1% -$411
MDYV icon
54
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$21.6K 0.01%
281
+30
+12% +$2.42K
SMTH icon
55
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$14.9K 0.01%
+576
New +$14.8K
SPIB icon
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.4K ﹤0.01%
373
– –
UYLD icon
57
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$4.09K ﹤0.01%
+80
New +$4.1K
AVLV icon
58
Avantis US Large Cap Value ETF
AVLV
$18.3B
$4.04K ﹤0.01%
+62
New +$4.2K
AVDE icon
59
Avantis International Equity ETF
AVDE
$18.7B
$3.84K ﹤0.01%
58
+28
+93% +$1.82K
NUS icon
60
Nu Skin
NUS
$234M
$3.63K ﹤0.01%
500
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.63K ﹤0.01%
+36
New +$1.62K
USVM icon
62
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$944 ﹤0.01%
+12
New +$1K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-5,612
Closed -$290K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-68
Closed -$5.57K
VGLT icon
65
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-68,506
Closed -$4.22M
1 2
3

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Family Capital Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Family Capital Trust held 65 positions worth $279M, down 5.5% from $295M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Family Capital Trust's Q1 2025 filing shows 6 new, 8 increased, 17 reduced and 3 closed positions. Its largest new stake was Amazon: 14,160 shares worth $2.69M. The largest sale was Visa, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust's largest Q1 2025 buy was Amazon: 14,160 shares worth $2.69M.
  • Family Capital Trust added most to Invesco Dorsey Wright SmallCap Momentum ETF in Q1 2025, an estimated $4.59M increase.
  • Family Capital Trust's biggest Q1 2025 reduction was Visa, cutting an estimated $10M.
  • Family Capital Trust fully exited Vanguard Long-Term Treasury ETF in Q1 2025, selling an estimated $4.22M.
  • Family Capital Trust's ten largest holdings make up 64% of its $279M portfolio in Q1 2025.
  • Family Capital Trust opened 6 new positions and closed 3 in Q1 2025.
  • Family Capital Trust's portfolio value fell 5.5% quarter-over-quarter to $279M.

Based on Family Capital Trust's 13F filing for Q1 2025, filed 25 Apr 2025.