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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
-0.9%
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
$282M
AUM Growth
-$4.31M
Cap. Flow
-$427K
Cap. Flow %
-0.15%
Top 10 Hldgs %
70.79%
Holding
59
New
7
Increased
8
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$8.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$442K
3
DIS icon
Walt Disney
DIS
+$363K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$197K
5
AMT icon
American Tower
AMT
+$195K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.4M
2
PYPL icon
PayPal
PYPL
+$2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$345K
4
PFE icon
Pfizer
PFE
+$264K
5
PHYS icon
Sprott Physical Gold
PHYS
+$255K

Sector Composition

Rank Sector Weight
1 Technology 46.49%
2 Healthcare 7.86%
3 Financials 7.69%
4 Communication Services 5.17%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$120M 42.64%
236,216
-61
-0% -$32K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$11.6M 4.11%
177,977
-12
-0% -$806
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.2M 3.96%
173,802
-1,172
-0.7% -$78.5K
AAPL icon
4
Apple
AAPL
$4.54T
$9.12M 3.23%
53,273
-1,070
-2% -$196K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$8.95M 3.17%
68,363
-412
-0.6% -$53.3K
JPM icon
6
JPMorgan Chase
JPM
$935B
$8.13M 2.88%
56,093
-551
-1% -$82.6K
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.58B
$8.03M 2.84%
185,458
-1,388
-0.7% -$62.2K
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$7.89M 2.79%
+250,827
New +$8.2M
MDLZ icon
9
Mondelez International
MDLZ
$79.5B
$7.51M 2.66%
108,227
-506
-0.5% -$36.5K
V icon
10
Visa
V
$684B
$7.11M 2.52%
30,913
-120
-0.4% -$28.8K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.87M 2.43%
73,030
+4,588
+7% +$442K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.6M 2.34%
91,150
-519
-0.6% -$38.7K
AXP icon
13
American Express
AXP
$227B
$6.47M 2.29%
43,382
-76
-0.2% -$12.4K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$6.27M 2.22%
40,270
-4
-0% -$660
PEP icon
15
PepsiCo
PEP
$190B
$5.58M 1.98%
32,958
-86
-0.3% -$15.6K
ABT icon
16
Abbott
ABT
$183B
$5.55M 1.97%
57,324
-24
-0% -$2.52K
DHR icon
17
Danaher
DHR
$137B
$5.5M 1.95%
24,984
-71
-0.3% -$15.8K
SBUX icon
18
Starbucks
SBUX
$120B
$4.59M 1.62%
50,277
– –
CARR icon
19
Carrier Global
CARR
$51B
$4.47M 1.58%
80,954
-2,279
-3% -$125K
AMT icon
20
American Tower
AMT
$80.8B
$3.79M 1.34%
23,071
+1,067
+5% +$195K
DIS icon
21
Walt Disney
DIS
$167B
$3.68M 1.3%
45,367
+4,253
+10% +$363K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.45M 1.22%
59,902
+1,285
+2% +$74.1K
VGLT icon
23
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.96M 1.05%
53,258
+3,293
+7% +$197K
RTX icon
24
RTX Corp
RTX
$290B
$2.92M 1.04%
40,638
+7
+0% +$600
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$2.74M 0.97%
9,380
– –
1
2 3

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HKIM
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Family Capital Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Family Capital Trust held 59 positions worth $282M, down 1.5% from $287M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Family Capital Trust's Q3 2023 filing shows 7 new, 8 increased, 21 reduced and 7 closed positions. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 250,827 shares worth $7.89M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Financials.

  • Family Capital Trust's largest Q3 2023 buy was iShares MSCI Intl Momentum Factor ETF: 250,827 shares worth $7.89M.
  • Family Capital Trust added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $442K increase.
  • Family Capital Trust's biggest Q3 2023 reduction was Sprott Physical Gold, cutting an estimated $255K.
  • Family Capital Trust fully exited iShares S&P Small-Cap 600 Growth ETF in Q3 2023, selling an estimated $6.4M.
  • Family Capital Trust's ten largest holdings make up 71% of its $282M portfolio in Q3 2023.
  • Family Capital Trust opened 7 new positions and closed 7 in Q3 2023.
  • Family Capital Trust's portfolio value fell 1.5% quarter-over-quarter to $282M.

Based on Family Capital Trust's 13F filing for Q3 2023, filed 27 Oct 2023.