We are live on ! Find out more
FCT

Family Capital Trust Portfolio holdings

AUM $307M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
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
$295M
AUM Growth
-$16.1M
Cap. Flow
+$2.55M
Cap. Flow %
0.86%
Top 10 Hldgs %
68.62%
Holding
61
New
–
Increased
15
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$8.93M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
4
DIS icon
Walt Disney
DIS
+$751K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$703K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.51M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.97M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$875K
5
AXP icon
American Express
AXP
+$706K

Sector Composition

Rank Sector Weight
1 Technology 35.83%
2 Financials 13.92%
3 Healthcare 7.37%
4 Communication Services 6.72%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$91.4M 30.99%
205,647
-13,142
-6% -$6.51M
V icon
2
Visa
V
$684B
$17.5M 5.94%
59,304
+29,703
+100% +$8.93M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.2M 4.47%
136,000
+10,815
+9% +$1.07M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.8M 4.34%
182,112
-272
-0.1% -$20.1K
JPM icon
5
JPMorgan Chase
JPM
$935B
$12.5M 4.24%
52,247
-1,877
-3% -$437K
AAPL icon
6
Apple
AAPL
$4.54T
$12.3M 4.18%
49,231
-1,419
-3% -$334K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$11.6M 3.95%
61,537
-4,999
-8% -$875K
AXP icon
8
American Express
AXP
$227B
$11M 3.74%
37,178
-2,457
-6% -$706K
LRGF icon
9
iShares US Equity Factor ETF
LRGF
$3.58B
$10.2M 3.47%
169,447
-6,768
-4% -$411K
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$9.79M 3.32%
261,759
+11,308
+5% +$442K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.13M 2.42%
80,316
-4,487
-5% -$412K
ABT icon
12
Abbott
ABT
$183B
$6.54M 2.22%
57,809
+845
+1% +$97.6K
MDLZ icon
13
Mondelez International
MDLZ
$79.5B
$6.51M 2.21%
109,018
+1,777
+2% +$118K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.25M 2.12%
271,995
+264,322
+3,445% +$6.03M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$6M 2.03%
41,486
+661
+2% +$102K
DIS icon
16
Walt Disney
DIS
$167B
$5.86M 1.99%
52,643
+7,149
+16% +$751K
PEP icon
17
PepsiCo
PEP
$190B
$5.07M 1.72%
33,348
+455
+1% +$74.5K
DHR icon
18
Danaher
DHR
$137B
$4.91M 1.66%
21,391
-258
-1% -$63.4K
CARR icon
19
Carrier Global
CARR
$51B
$4.72M 1.6%
69,155
-4,761
-6% -$359K
SBUX icon
20
Starbucks
SBUX
$120B
$4.62M 1.57%
50,652
+430
+0.9% +$41.6K
RTX icon
21
RTX Corp
RTX
$290B
$4.49M 1.52%
38,831
-977
-2% -$118K
AMT icon
22
American Tower
AMT
$80.8B
$4.3M 1.46%
23,458
+411
+2% +$85.2K
VGLT icon
23
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4.22M 1.43%
68,506
+129
+0.2% +$7.48K
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.53M 1.2%
89,744
– –
EBAY icon
25
eBay
EBAY
$50.6B
$2.29M 0.78%
37,030
– –
1
2 3

Similar funds

TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
CA
Centerpoint Advisors Needham, Massachusetts $307M AUM 19.69% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

Family Capital Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Family Capital Trust held 61 positions worth $295M, down 5.2% from $311M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.3%. Family Capital Trust opened no new positions and exited 2, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust added most to Visa in Q4 2024, an estimated $8.93M increase.
  • Family Capital Trust's biggest Q4 2024 reduction was Adobe, cutting an estimated $6.51M.
  • Family Capital Trust fully exited Vanguard Short-Term Treasury ETF in Q4 2024, selling an estimated $2.97M.
  • Family Capital Trust's ten largest holdings make up 69% of its $295M portfolio in Q4 2024.
  • Family Capital Trust opened 0 new positions and closed 2 in Q4 2024.
  • Family Capital Trust's portfolio value fell 5.2% quarter-over-quarter to $295M.

Based on Family Capital Trust's 13F filing for Q4 2024, filed 28 Jan 2025.