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
-2.99%
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
$279M
AUM Growth
-$16.2M
Cap. Flow
-$6.21M
Cap. Flow %
-2.23%
Top 10 Hldgs %
63.85%
Holding
65
New
6
Increased
8
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$4.59M
2
AMZN icon
Amazon
AMZN
+$3.07M
3
MSFT icon
Microsoft
MSFT
+$2.85M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$613K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$450K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$10M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.22M
3
ADBE icon
Adobe
ADBE
+$1.91M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$463K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$422K

Sector Composition

Rank Sector Weight
1 Technology 33.21%
2 Financials 11.87%
3 Healthcare 8.24%
4 Communication Services 5.97%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$77.2M 27.67%
201,203
-4,444
-2% -$1.91M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.9M 4.99%
140,599
+4,599
+3% +$450K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.7M 4.9%
180,599
-1,513
-0.8% -$113K
JPM icon
4
JPMorgan Chase
JPM
$935B
$12.8M 4.57%
52,003
-244
-0.5% -$62.2K
AAPL icon
5
Apple
AAPL
$4.54T
$10.9M 3.92%
49,219
-12
-0% -$2.78K
IMTM icon
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$10.4M 3.73%
260,737
-1,022
-0.4% -$40.4K
V icon
7
Visa
V
$684B
$10.4M 3.73%
29,642
-29,662
-50% -$10M
AXP icon
8
American Express
AXP
$227B
$9.96M 3.57%
37,021
-157
-0.4% -$46.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$9.51M 3.41%
61,523
-14
-0% -$2.54K
LRGF icon
10
iShares US Equity Factor ETF
LRGF
$3.58B
$9.37M 3.36%
161,844
-7,603
-4% -$463K
ABT icon
11
Abbott
ABT
$183B
$7.74M 2.77%
58,329
+520
+0.9% +$66.2K
MDLZ icon
12
Mondelez International
MDLZ
$79.5B
$7.4M 2.65%
109,018
– –
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.09M 2.54%
75,727
-4,589
-6% -$422K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$6.88M 2.47%
41,486
– –
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.87M 2.46%
299,060
+27,065
+10% +$613K
DIS icon
16
Walt Disney
DIS
$167B
$5.17M 1.85%
52,343
-300
-0.6% -$32.2K
AMT icon
17
American Tower
AMT
$80.8B
$5.1M 1.83%
23,458
– –
RTX icon
18
RTX Corp
RTX
$290B
$5.09M 1.82%
38,405
-426
-1% -$54K
PEP icon
19
PepsiCo
PEP
$190B
$5M 1.79%
33,348
– –
SBUX icon
20
Starbucks
SBUX
$120B
$4.97M 1.78%
50,652
– –
DHR icon
21
Danaher
DHR
$137B
$4.39M 1.57%
21,391
– –
CARR icon
22
Carrier Global
CARR
$51B
$4.38M 1.57%
69,155
– –
DWAS icon
23
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$4.29M 1.54%
55,058
+52,617
+2,156% +$4.59M
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.62M 1.3%
89,744
– –
MSFT icon
25
Microsoft
MSFT
$3.45T
$3.07M 1.1%
8,176
+6,993
+591% +$2.85M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Family Capital Trust held 65 positions worth $279M, down 5.5% from $295M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Family Capital Trust's Q1 2025 filing shows 6 new, 8 increased, 17 reduced and 3 closed positions. Its largest new stake was Amazon: 14,160 shares worth $2.69M. The largest sale was Visa, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust's largest Q1 2025 buy was Amazon: 14,160 shares worth $2.69M.
  • Family Capital Trust added most to Invesco Dorsey Wright SmallCap Momentum ETF in Q1 2025, an estimated $4.59M increase.
  • Family Capital Trust's biggest Q1 2025 reduction was Visa, cutting an estimated $10M.
  • Family Capital Trust fully exited Vanguard Long-Term Treasury ETF in Q1 2025, selling an estimated $4.22M.
  • Family Capital Trust's ten largest holdings make up 64% of its $279M portfolio in Q1 2025.
  • Family Capital Trust opened 6 new positions and closed 3 in Q1 2025.
  • Family Capital Trust's portfolio value fell 5.5% quarter-over-quarter to $279M.

Based on Family Capital Trust's 13F filing for Q1 2025, filed 25 Apr 2025.