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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
+4.78%
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
$306M
AUM Growth
+$14.2M
Cap. Flow
+$2.16M
Cap. Flow %
0.71%
Top 10 Hldgs %
71.06%
Holding
61
New
1
Increased
3
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.04M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$166K
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$2.94K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$612K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$490K
3
AXP icon
American Express
AXP
+$417K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$393K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$300K

Sector Composition

Rank Sector Weight
1 Technology 43.87%
2 Financials 9.15%
3 Healthcare 7.77%
4 Communication Services 6.18%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$122M 39.74%
218,819
-10
-0% -$4.84K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.3M 4.34%
182,596
-669
-0.4% -$49.2K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$12.2M 3.98%
66,898
-581
-0.9% -$97.9K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.2M 3.97%
125,232
+50,184
+67% +$4.84M
JPM icon
5
JPMorgan Chase
JPM
$935B
$11M 3.59%
54,333
-546
-1% -$107K
AAPL icon
6
Apple
AAPL
$4.54T
$10.7M 3.5%
50,810
-1,608
-3% -$300K
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.58B
$9.84M 3.22%
176,690
-1,318
-0.7% -$70.8K
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$9.7M 3.17%
250,740
-182
-0.1% -$7.03K
AXP icon
9
American Express
AXP
$227B
$9.21M 3.01%
39,793
-1,802
-4% -$417K
V icon
10
Visa
V
$684B
$7.77M 2.54%
29,604
-1,004
-3% -$275K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.14M 2.33%
84,991
-4,769
-5% -$393K
MDLZ icon
12
Mondelez International
MDLZ
$79.5B
$7.02M 2.3%
107,304
-21
-0% -$1.44K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$5.97M 1.95%
40,849
-27
-0.1% -$4.02K
ABT icon
14
Abbott
ABT
$183B
$5.92M 1.94%
56,995
-29
-0.1% -$3.08K
PEP icon
15
PepsiCo
PEP
$190B
$5.43M 1.77%
32,893
-34
-0.1% -$5.87K
DHR icon
16
Danaher
DHR
$137B
$5.42M 1.77%
21,685
-223
-1% -$56.3K
CARR icon
17
Carrier Global
CARR
$51B
$4.69M 1.53%
74,302
-1,712
-2% -$105K
DIS icon
18
Walt Disney
DIS
$167B
$4.51M 1.47%
45,395
-65
-0.1% -$7K
AMT icon
19
American Tower
AMT
$80.8B
$4.48M 1.47%
23,071
-6
-0% -$1.12K
RTX icon
20
RTX Corp
RTX
$290B
$4.01M 1.31%
39,905
-654
-2% -$67.6K
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.93M 1.28%
68,053
+18,114
+36% +$1.04M
SBUX icon
22
Starbucks
SBUX
$120B
$3.91M 1.28%
50,264
-7
-0% -$570
ISRG icon
23
Intuitive Surgical
ISRG
$127B
$3.89M 1.27%
8,755
-625
-7% -$249K
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.56M 1.17%
89,744
– –
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.91M 0.95%
50,245
-10,587
-17% -$612K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Family Capital Trust held 61 positions worth $306M, up 4.9% from $292M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.6%. Family Capital Trust opened 1 new position and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust's largest Q2 2024 buy was JPMorgan Ultra-Short Income ETF: 3,287 shares worth $166K.
  • Family Capital Trust added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $4.84M increase.
  • Family Capital Trust's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $612K.
  • Family Capital Trust's ten largest holdings make up 71% of its $306M portfolio in Q2 2024.
  • Family Capital Trust opened 1 new position and closed 0 in Q2 2024.
  • Family Capital Trust's portfolio value rose 4.9% quarter-over-quarter to $306M.

Based on Family Capital Trust's 13F filing for Q2 2024, filed 8 Aug 2024.