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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
+8.46%
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
$258M
AUM Growth
+$11.9M
Cap. Flow
-$7.05M
Cap. Flow %
-2.73%
Top 10 Hldgs %
65.98%
Holding
52
New
2
Increased
12
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.29M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$975K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$33.9K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.86M
2
ADBE icon
Adobe
ADBE
+$3.85M
3
ISRG icon
Intuitive Surgical
ISRG
+$616K
4
PYPL icon
PayPal
PYPL
+$597K
5
AXP icon
American Express
AXP
+$156K

Sector Composition

Rank Sector Weight
1 Technology 40.23%
2 Financials 9.26%
3 Healthcare 8.75%
4 Consumer Staples 5.47%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$93.3M 36.11%
242,121
-10,824
-4% -$3.85M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$12.1M 4.67%
178,484
+515
+0.3% +$33.9K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.8M 4.58%
176,922
+157
+0.1% +$10.3K
AAPL icon
4
Apple
AAPL
$4.54T
$8.99M 3.48%
54,517
-877
-2% -$129K
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$3.58B
$7.79M 3.01%
187,988
-2,204
-1% -$89.6K
MDLZ icon
6
Mondelez International
MDLZ
$79.5B
$7.68M 2.97%
110,157
-199
-0.2% -$13.2K
JPM icon
7
JPMorgan Chase
JPM
$935B
$7.39M 2.86%
56,721
-229
-0.4% -$31.4K
AXP icon
8
American Express
AXP
$227B
$7.17M 2.78%
43,471
-938
-2% -$156K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$7.16M 2.77%
69,012
– –
V icon
10
Visa
V
$684B
$7.09M 2.74%
31,436
-195
-0.6% -$43.4K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.81M 2.63%
68,299
+9,862
+17% +$975K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.75M 2.61%
92,772
-177
-0.2% -$12.7K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$6.28M 2.43%
40,491
-136
-0.3% -$22K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6.15M 2.38%
55,917
-8
-0% -$902
PEP icon
15
PepsiCo
PEP
$190B
$6.1M 2.36%
33,454
-93
-0.3% -$16.3K
ABT icon
16
Abbott
ABT
$183B
$5.81M 2.25%
57,376
+100
+0.2% +$10.6K
DHR icon
17
Danaher
DHR
$137B
$5.6M 2.17%
25,074
-57
-0.2% -$13K
SBUX icon
18
Starbucks
SBUX
$120B
$5.24M 2.03%
50,296
– –
AMT icon
19
American Tower
AMT
$80.8B
$4.49M 1.74%
21,960
+74
+0.3% +$15.5K
DIS icon
20
Walt Disney
DIS
$167B
$4.09M 1.58%
40,839
+120
+0.3% +$12.1K
RTX icon
21
RTX Corp
RTX
$290B
$4.04M 1.56%
41,285
-72
-0.2% -$7.09K
CARR icon
22
Carrier Global
CARR
$51B
$3.89M 1.51%
85,013
-403
-0.5% -$18K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.31M 1.28%
+56,618
New +$3.29M
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.16M 1.22%
+48,164
New +$3.11M
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$2.4M 0.93%
9,380
-2,500
-21% -$616K
1
2 3

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Family Capital Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Family Capital Trust held 52 positions worth $258M, up 4.8% from $247M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.8%. Family Capital Trust opened 2 new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 56,618 shares worth $3.31M.
  • Family Capital Trust added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $975K increase.
  • Family Capital Trust's biggest Q1 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $8.86M.
  • Family Capital Trust's ten largest holdings make up 66% of its $258M portfolio in Q1 2023.
  • Family Capital Trust opened 2 new positions and closed 0 in Q1 2023.
  • Family Capital Trust's portfolio value rose 4.8% quarter-over-quarter to $258M.

Based on Family Capital Trust's 13F filing for Q1 2023, filed 21 Apr 2023.