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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
+2.7%
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
$311M
AUM Growth
+$5.29M
Cap. Flow
-$306K
Cap. Flow %
-0.1%
Top 10 Hldgs %
68.71%
Holding
61
New
–
Increased
4
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.6K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$19.6K
3
DIS icon
Walt Disney
DIS
+$9.11K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.87K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.7K
2
JPM icon
JPMorgan Chase
JPM
+$44K
3
AXP icon
American Express
AXP
+$39.3K
4
AAPL icon
Apple
AAPL
+$35.7K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$26.9K

Sector Composition

Rank Sector Weight
1 Technology 40.85%
2 Financials 9.74%
3 Healthcare 8.29%
4 Communication Services 5.61%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$113M 36.4%
218,789
-30
-0% -$16.5K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.2M 4.57%
182,384
-212
-0.1% -$15.9K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.7M 4.07%
125,185
-47
-0% -$4.69K
AAPL icon
4
Apple
AAPL
$4.54T
$11.8M 3.79%
50,650
-160
-0.3% -$35.7K
JPM icon
5
JPMorgan Chase
JPM
$935B
$11.4M 3.67%
54,124
-209
-0.4% -$44K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$11M 3.55%
66,536
-362
-0.5% -$60.7K
AXP icon
7
American Express
AXP
$227B
$10.7M 3.45%
39,635
-158
-0.4% -$39.3K
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.58B
$10.4M 3.33%
176,215
-475
-0.3% -$26.9K
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$10.1M 3.25%
250,451
-289
-0.1% -$11.3K
V icon
10
Visa
V
$684B
$8.14M 2.62%
29,601
-3
-0% -$811
MDLZ icon
11
Mondelez International
MDLZ
$79.5B
$7.9M 2.54%
107,241
-63
-0.1% -$4.43K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.74M 2.49%
84,803
-188
-0.2% -$16.6K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$6.62M 2.13%
40,825
-24
-0.1% -$3.82K
ABT icon
14
Abbott
ABT
$183B
$6.49M 2.09%
56,964
-31
-0.1% -$3.4K
DHR icon
15
Danaher
DHR
$137B
$6.02M 1.93%
21,649
-36
-0.2% -$9.53K
CARR icon
16
Carrier Global
CARR
$51B
$5.95M 1.91%
73,916
-386
-0.5% -$26.9K
PEP icon
17
PepsiCo
PEP
$190B
$5.59M 1.8%
32,893
– –
AMT icon
18
American Tower
AMT
$80.8B
$5.36M 1.72%
23,047
-24
-0.1% -$5.32K
SBUX icon
19
Starbucks
SBUX
$120B
$4.9M 1.57%
50,222
-42
-0.1% -$3.6K
RTX icon
20
RTX Corp
RTX
$290B
$4.82M 1.55%
39,808
-97
-0.2% -$11.1K
DIS icon
21
Walt Disney
DIS
$167B
$4.38M 1.41%
45,494
+99
+0.2% +$9.11K
ISRG icon
22
Intuitive Surgical
ISRG
$127B
$4.3M 1.38%
8,755
– –
VGLT icon
23
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4.21M 1.35%
68,377
+324
+0.5% +$19.6K
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.72M 1.19%
89,744
– –
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.97M 0.95%
50,294
+49
+0.1% +$2.87K
1
2 3

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Family Capital Trust held 61 positions worth $311M, up 1.7% from $306M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Family Capital Trust opened no new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $24.6K increase.
  • Family Capital Trust's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $60.7K.
  • Family Capital Trust's ten largest holdings make up 69% of its $311M portfolio in Q3 2024.
  • Family Capital Trust opened 0 new positions and closed 0 in Q3 2024.
  • Family Capital Trust's portfolio value rose 1.7% quarter-over-quarter to $311M.

Based on Family Capital Trust's 13F filing for Q3 2024, filed 29 Oct 2024.