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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
+13.64%
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
$287M
AUM Growth
+$28.4M
Cap. Flow
-$2.99M
Cap. Flow %
-1.04%
Top 10 Hldgs %
68.88%
Holding
52
New
–
Increased
5
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$116K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$115K
3
DIS icon
Walt Disney
DIS
+$26.1K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1K
5
AMT icon
American Tower
AMT
+$8.6K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.35M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$132K
3
MDLZ icon
Mondelez International
MDLZ
+$105K
4
V icon
Visa
V
+$92.2K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$80.6K

Sector Composition

Rank Sector Weight
1 Technology 44.59%
2 Financials 8.78%
3 Healthcare 8.41%
4 Consumer Staples 5.02%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$116M 40.28%
236,277
-5,844
-2% -$2.35M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$12M 4.19%
177,989
-495
-0.3% -$34.1K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.8M 4.12%
174,974
-1,948
-1% -$132K
AAPL icon
4
Apple
AAPL
$4.54T
$10.5M 3.68%
54,343
-174
-0.3% -$30.3K
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$3.58B
$8.33M 2.9%
186,846
-1,142
-0.6% -$48.2K
JPM icon
6
JPMorgan Chase
JPM
$935B
$8.24M 2.87%
56,644
-77
-0.1% -$10.6K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$8.23M 2.87%
68,775
-237
-0.3% -$27.3K
MDLZ icon
8
Mondelez International
MDLZ
$79.5B
$7.93M 2.77%
108,733
-1,424
-1% -$105K
AXP icon
9
American Express
AXP
$227B
$7.57M 2.64%
43,458
-13
-0% -$2.1K
V icon
10
Visa
V
$684B
$7.37M 2.57%
31,033
-403
-1% -$92.2K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.81M 2.38%
91,669
-1,103
-1% -$80.6K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.7M 2.34%
68,442
+143
+0.2% +$14.1K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$6.67M 2.32%
40,274
-217
-0.5% -$35K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6.4M 2.23%
55,687
-230
-0.4% -$25.1K
ABT icon
15
Abbott
ABT
$183B
$6.25M 2.18%
57,348
-28
-0% -$2.98K
PEP icon
16
PepsiCo
PEP
$190B
$6.12M 2.13%
33,044
-410
-1% -$76.5K
DHR icon
17
Danaher
DHR
$137B
$5.33M 1.86%
25,055
-19
-0.1% -$4.02K
SBUX icon
18
Starbucks
SBUX
$120B
$4.98M 1.74%
50,277
-19
-0% -$1.97K
AMT icon
19
American Tower
AMT
$80.8B
$4.27M 1.49%
22,004
+44
+0.2% +$8.6K
CARR icon
20
Carrier Global
CARR
$51B
$4.14M 1.44%
83,233
-1,780
-2% -$78.3K
RTX icon
21
RTX Corp
RTX
$290B
$3.98M 1.39%
40,631
-654
-2% -$64K
DIS icon
22
Walt Disney
DIS
$167B
$3.67M 1.28%
41,114
+275
+0.7% +$26.1K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.38M 1.18%
58,617
+1,999
+4% +$116K
ISRG icon
24
Intuitive Surgical
ISRG
$127B
$3.21M 1.12%
9,380
– –
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.17M 1.11%
49,965
+1,801
+4% +$115K
1
2 3

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Family Capital Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Family Capital Trust held 52 positions worth $287M, up 11% from $258M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Family Capital Trust opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $116K increase.
  • Family Capital Trust's biggest Q2 2023 reduction was Adobe, cutting an estimated $2.35M.
  • Family Capital Trust's ten largest holdings make up 69% of its $287M portfolio in Q2 2023.
  • Family Capital Trust opened 0 new positions and closed 0 in Q2 2023.
  • Family Capital Trust's portfolio value rose 11% quarter-over-quarter to $287M.

Based on Family Capital Trust's 13F filing for Q2 2023, filed 27 Jul 2023.