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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
-1.33%
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
$292M
AUM Growth
-$25.5M
Cap. Flow
-$16.2M
Cap. Flow %
-5.54%
Top 10 Hldgs %
68.28%
Holding
61
New
3
Increased
13
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$570K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$225K
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$159K
4
DIS icon
Walt Disney
DIS
+$136K
5
JNJ icon
Johnson & Johnson
JNJ
+$99.6K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.9M
2
ADBE icon
Adobe
ADBE
+$3.2M
3
VLTO icon
Veralto
VLTO
+$602K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$377K
5
AXP icon
American Express
AXP
+$365K

Sector Composition

Rank Sector Weight
1 Technology 41.66%
2 Financials 9.95%
3 Healthcare 8.54%
4 Communication Services 6.18%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$110M 37.86%
218,829
-5,582
-2% -$3.2M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.6M 4.66%
183,265
+44
+0% +$3.13K
JPM icon
3
JPMorgan Chase
JPM
$935B
$11M 3.77%
54,879
-987
-2% -$178K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$10.2M 3.49%
67,479
-648
-1% -$92.7K
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$9.84M 3.37%
250,922
+95
+0% +$3.46K
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.58B
$9.58M 3.28%
178,008
-7,425
-4% -$377K
AXP icon
7
American Express
AXP
$227B
$9.47M 3.25%
41,595
-1,759
-4% -$365K
AAPL icon
8
Apple
AAPL
$4.54T
$8.99M 3.08%
52,418
-724
-1% -$132K
V icon
9
Visa
V
$684B
$8.54M 2.93%
30,608
-237
-0.8% -$65.4K
MDLZ icon
10
Mondelez International
MDLZ
$79.5B
$7.51M 2.58%
107,325
-902
-0.8% -$65.8K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.5M 2.57%
89,760
-936
-1% -$75.5K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.35M 2.52%
75,048
+5,819
+8% +$570K
ABT icon
13
Abbott
ABT
$183B
$6.48M 2.22%
57,024
-300
-0.5% -$34.4K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$6.47M 2.22%
40,876
+626
+2% +$99.6K
PEP icon
15
PepsiCo
PEP
$190B
$5.76M 1.98%
32,927
– –
DIS icon
16
Walt Disney
DIS
$167B
$5.56M 1.91%
45,460
+1,301
+3% +$136K
DHR icon
17
Danaher
DHR
$137B
$5.47M 1.88%
21,908
-136
-0.6% -$33.2K
SBUX icon
18
Starbucks
SBUX
$120B
$4.59M 1.58%
50,271
-6
-0% -$558
AMT icon
19
American Tower
AMT
$80.8B
$4.56M 1.56%
23,077
+6
+0% +$1.2K
CARR icon
20
Carrier Global
CARR
$51B
$4.42M 1.52%
76,014
-4,812
-6% -$270K
RTX icon
21
RTX Corp
RTX
$290B
$3.96M 1.36%
40,559
-72
-0.2% -$6.5K
ISRG icon
22
Intuitive Surgical
ISRG
$127B
$3.74M 1.28%
9,380
– –
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.59M 1.23%
89,744
+124
+0.1% +$4.94K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.53M 1.21%
60,832
+943
+2% +$54.8K
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.96M 1.01%
49,939
+3,797
+8% +$225K
1
2 3

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CA
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ITB
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HKIM
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ICP
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PC
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AC
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EWM
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Family Capital Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Family Capital Trust held 61 positions worth $292M, down 8% from $317M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Family Capital Trust withdrew a net $16.2M in Q1 2024, closing 1 position and reducing 19 holdings. Its most notable exit was Veralto, an estimated $602K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Family Capital Trust opened a new position in iShares MSCI USA Momentum Factor ETF worth $34.3K.

  • Family Capital Trust's largest Q1 2024 buy was iShares MSCI USA Momentum Factor ETF: 183 shares worth $34.3K.
  • Family Capital Trust added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $570K increase.
  • Family Capital Trust's biggest Q1 2024 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $11.9M.
  • Family Capital Trust fully exited Veralto in Q1 2024, selling an estimated $602K.
  • Family Capital Trust's ten largest holdings make up 68% of its $292M portfolio in Q1 2024.
  • Family Capital Trust opened 3 new positions and closed 1 in Q1 2024.
  • Family Capital Trust's portfolio value fell 8% quarter-over-quarter to $292M.

Based on Family Capital Trust's 13F filing for Q1 2024, filed 24 Apr 2024.