We are live on ! Find out more
FCT

Family Capital Trust Portfolio holdings

AUM $307M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+14.12%
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
$247M
AUM Growth
+$28M
Cap. Flow
-$434K
Cap. Flow %
-0.18%
Top 10 Hldgs %
64.72%
Holding
50
New
–
Increased
3
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$16.7K
2
CARR icon
Carrier Global
CARR
+$7.51K
3
SBUX icon
Starbucks
SBUX
+$6.61K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$205K
2
DHR icon
Danaher
DHR
+$43.1K
3
AXP icon
American Express
AXP
+$31.3K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$27.3K
5
PEP icon
PepsiCo
PEP
+$26.4K

Sector Composition

Rank Sector Weight
1 Technology 38.08%
2 Healthcare 10.23%
3 Financials 9.52%
4 Consumer Staples 5.58%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$85.1M 34.53%
252,945
– –
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$11.3M 4.59%
177,969
-447
-0.3% -$27.3K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.9M 4.42%
176,765
-168
-0.1% -$9.89K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.72M 3.54%
384,048
-9,002
-2% -$205K
JPM icon
5
JPMorgan Chase
JPM
$935B
$7.64M 3.1%
56,950
-67
-0.1% -$8.49K
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.58B
$7.42M 3.01%
190,192
-367
-0.2% -$14.4K
MDLZ icon
7
Mondelez International
MDLZ
$79.5B
$7.36M 2.98%
110,356
-191
-0.2% -$12.1K
AAPL icon
8
Apple
AAPL
$4.54T
$7.2M 2.92%
55,394
-140
-0.3% -$20K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$7.18M 2.91%
40,627
– –
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.7M 2.72%
92,949
-259
-0.3% -$18.4K
V icon
11
Visa
V
$684B
$6.57M 2.67%
31,631
-14
-0% -$2.82K
AXP icon
12
American Express
AXP
$227B
$6.56M 2.66%
44,409
-211
-0.5% -$31.3K
ABT icon
13
Abbott
ABT
$183B
$6.29M 2.55%
57,276
-20
-0% -$2.07K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$6.09M 2.47%
69,012
-8
-0% -$760
PEP icon
15
PepsiCo
PEP
$190B
$6.06M 2.46%
33,547
-148
-0.4% -$26.4K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6.04M 2.45%
55,925
-28
-0.1% -$3.08K
DHR icon
17
Danaher
DHR
$137B
$5.91M 2.4%
25,131
-186
-0.7% -$43.1K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.67M 2.3%
58,437
-52
-0.1% -$5.03K
SBUX icon
19
Starbucks
SBUX
$120B
$4.99M 2.02%
50,296
+70
+0.1% +$6.61K
AMT icon
20
American Tower
AMT
$80.8B
$4.64M 1.88%
21,886
-3
-0% -$624
RTX icon
21
RTX Corp
RTX
$290B
$4.17M 1.69%
41,357
-234
-0.6% -$22K
DIS icon
22
Walt Disney
DIS
$167B
$3.54M 1.44%
40,719
+175
+0.4% +$16.7K
CARR icon
23
Carrier Global
CARR
$51B
$3.52M 1.43%
85,416
+185
+0.2% +$7.51K
ISRG icon
24
Intuitive Surgical
ISRG
$127B
$3.15M 1.28%
11,880
– –
PYPL icon
25
PayPal
PYPL
$48.9B
$2.69M 1.09%
37,780
– –
1
2

Similar funds

TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
CA
Centerpoint Advisors Needham, Massachusetts $307M AUM 19.69% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

Family Capital Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Family Capital Trust held 50 positions worth $247M, up 13% from $219M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Family Capital Trust opened no new positions and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Family Capital Trust added most to Walt Disney in Q4 2022, an estimated $16.7K increase.
  • Family Capital Trust's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $205K.
  • Family Capital Trust's ten largest holdings make up 65% of its $247M portfolio in Q4 2022.
  • Family Capital Trust opened 0 new positions and closed 0 in Q4 2022.
  • Family Capital Trust's portfolio value rose 13% quarter-over-quarter to $247M.

Based on Family Capital Trust's 13F filing for Q4 2022, filed 30 Jan 2023.