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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
-11.67%
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
$219M
AUM Growth
-$33.8M
Cap. Flow
-$1.34M
Cap. Flow %
-0.61%
Top 10 Hldgs %
63.19%
Holding
51
New
–
Increased
7
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$680K
2
DIS icon
Walt Disney
DIS
+$59.4K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$59.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.39K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.22K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$612K
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$478K
3
AMT icon
American Tower
AMT
+$187K
4
DHR icon
Danaher
DHR
+$140K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$121K

Sector Composition

Rank Sector Weight
1 Technology 36.03%
2 Healthcare 10.23%
3 Financials 9.54%
4 Communication Services 5.45%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$69.6M 31.86%
252,945
-292
-0.1% -$110K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$10.2M 4.65%
178,416
+946
+0.5% +$59.3K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.32M 4.26%
176,933
-111
-0.1% -$6.53K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.94M 4.09%
393,050
+28,689
+8% +$680K
AAPL icon
5
Apple
AAPL
$4.54T
$7.67M 3.51%
55,534
-679
-1% -$107K
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.58B
$6.9M 3.16%
190,559
-3,020
-2% -$121K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$6.64M 3.04%
40,627
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$6.6M 3.02%
69,020
– –
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.16M 2.82%
93,208
-872
-0.9% -$62.9K
MDLZ icon
10
Mondelez International
MDLZ
$79.5B
$6.06M 2.77%
110,547
-1,148
-1% -$71.3K
AXP icon
11
American Express
AXP
$227B
$6.02M 2.76%
44,620
-90
-0.2% -$13.6K
JPM icon
12
JPMorgan Chase
JPM
$935B
$5.96M 2.73%
57,017
-60
-0.1% -$6.89K
DHR icon
13
Danaher
DHR
$137B
$5.8M 2.65%
25,317
-573
-2% -$140K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.69M 2.6%
55,953
-4
-0% -$449
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.63M 2.58%
58,489
-271
-0.5% -$27.4K
V icon
16
Visa
V
$684B
$5.62M 2.57%
31,645
-134
-0.4% -$27.3K
ABT icon
17
Abbott
ABT
$183B
$5.54M 2.54%
57,296
– –
PEP icon
18
PepsiCo
PEP
$190B
$5.5M 2.52%
33,695
-21
-0.1% -$3.62K
AMT icon
19
American Tower
AMT
$80.8B
$4.7M 2.15%
21,889
-729
-3% -$187K
SBUX icon
20
Starbucks
SBUX
$120B
$4.23M 1.94%
50,226
-5
-0% -$425
DIS icon
21
Walt Disney
DIS
$167B
$3.82M 1.75%
40,544
+555
+1% +$59.4K
RTX icon
22
RTX Corp
RTX
$290B
$3.4M 1.56%
41,591
-133
-0.3% -$12K
PYPL icon
23
PayPal
PYPL
$48.9B
$3.25M 1.49%
37,780
-750
-2% -$66.5K
CARR icon
24
Carrier Global
CARR
$51B
$3.03M 1.39%
85,231
-1,001
-1% -$39.4K
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$2.23M 1.02%
11,880
– –
1
2 3

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HKIM
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ICP
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EWM
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Family Capital Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Family Capital Trust held 51 positions worth $219M, down 13% from $252M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2%. Family Capital Trust opened no new positions and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.

  • Family Capital Trust added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $680K increase.
  • Family Capital Trust's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $612K.
  • Family Capital Trust fully exited Vanguard Total World Bond ETF in Q3 2022, selling an estimated $478K.
  • Family Capital Trust's ten largest holdings make up 63% of its $219M portfolio in Q3 2022.
  • Family Capital Trust opened 0 new positions and closed 1 in Q3 2022.
  • Family Capital Trust's portfolio value fell 13% quarter-over-quarter to $219M.

Based on Family Capital Trust's 13F filing for Q3 2022, filed 26 Oct 2022.