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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
+12.79%
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
$317M
AUM Growth
+$34.6M
Cap. Flow
-$1.26M
Cap. Flow %
-0.4%
Top 10 Hldgs %
69.95%
Holding
58
New
6
Increased
4
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.45M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$890K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$630K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$621K
5
VLTO icon
Veralto
VLTO
+$546K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.81M
2
DHR icon
Danaher
DHR
+$626K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$402K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$362K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$232K

Sector Composition

Rank Sector Weight
1 Technology 46.02%
2 Financials 8.09%
3 Healthcare 7.3%
4 Communication Services 4.92%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$134M 42.22%
224,411
-11,805
-5% -$6.81M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.9M 4.06%
183,221
+9,419
+5% +$621K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$12.1M 3.81%
174,477
-3,500
-2% -$232K
AAPL icon
4
Apple
AAPL
$4.54T
$10.2M 3.23%
53,142
-131
-0.2% -$24.2K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$9.52M 3%
68,127
-236
-0.3% -$31.7K
JPM icon
6
JPMorgan Chase
JPM
$935B
$9.5M 3%
55,866
-227
-0.4% -$34.4K
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.58B
$8.95M 2.82%
185,433
-25
-0% -$1.13K
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$8.6M 2.71%
250,827
– –
AXP icon
9
American Express
AXP
$227B
$8.12M 2.56%
43,354
-28
-0.1% -$4.51K
V icon
10
Visa
V
$684B
$8.03M 2.53%
30,845
-68
-0.2% -$16.8K
MDLZ icon
11
Mondelez International
MDLZ
$79.5B
$7.84M 2.47%
108,227
– –
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.08M 2.23%
90,696
-454
-0.5% -$33.9K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.87M 2.17%
69,229
-3,801
-5% -$362K
ABT icon
14
Abbott
ABT
$183B
$6.31M 1.99%
57,324
– –
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$6.31M 1.99%
40,250
-20
-0% -$3.07K
PEP icon
16
PepsiCo
PEP
$190B
$5.59M 1.76%
32,927
-31
-0.1% -$5.14K
DHR icon
17
Danaher
DHR
$137B
$5.1M 1.61%
22,044
-2,940
-12% -$626K
AMT icon
18
American Tower
AMT
$80.8B
$4.98M 1.57%
23,071
– –
SBUX icon
19
Starbucks
SBUX
$120B
$4.83M 1.52%
50,277
– –
CARR icon
20
Carrier Global
CARR
$51B
$4.64M 1.46%
80,826
-128
-0.2% -$6.77K
DIS icon
21
Walt Disney
DIS
$167B
$3.99M 1.26%
44,159
-1,208
-3% -$106K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.61M 1.14%
89,620
+88,978
+13,860% +$3.45M
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.49M 1.1%
59,889
-13
-0% -$751
RTX icon
24
RTX Corp
RTX
$290B
$3.42M 1.08%
40,631
-7
-0% -$554
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$3.16M 1%
9,380
– –
1
2 3

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ITB
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HKIM
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ICP
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EWM
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Family Capital Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Family Capital Trust held 58 positions worth $317M, up 12% from $282M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Family Capital Trust's Q4 2023 filing shows 6 new, 4 increased and 19 reduced positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 17,719 shares worth $908K. The largest sale was Adobe, an estimated $6.81M.

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

  • Family Capital Trust's largest Q4 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 17,719 shares worth $908K.
  • Family Capital Trust added most to State Street DoubleLine Total Return Tactical ETF in Q4 2023, an estimated $3.45M increase.
  • Family Capital Trust's biggest Q4 2023 reduction was Adobe, cutting an estimated $6.81M.
  • Family Capital Trust's ten largest holdings make up 70% of its $317M portfolio in Q4 2023.
  • Family Capital Trust opened 6 new positions and closed 0 in Q4 2023.
  • Family Capital Trust's portfolio value rose 12% quarter-over-quarter to $317M.

Based on Family Capital Trust's 13F filing for Q4 2023, filed 23 Jan 2024.