Family Capital Trust CO Portfolio Holdings

Family Capital Trust CO

  • $292 Million
  • Q1 2024

Family Capital Trust CO has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $292 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Adobe Inc. with a value of $110M, Ishares Tr with a value of $13.6M, Jpmorgan Chase & CO with a value of $11M, Alphabet Inc. with a value of $10.2M, and Ishares Msci Intl Momentum Fac with a value of $9.84M.

Examining the 13F form we can see an decrease of $24.9M in the current position value, from $316M to 292M.

Below you can find more details about Family Capital Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $292 Million
Technology: $121 Million
ETFs: $64.3 Million
Financial Services: $29.3 Million
Healthcare: $24.9 Million
Communication Services: $18 Million
Consumer Defensive: $13.6 Million
Industrials: $8.69 Million
Consumer Cyclical: $7.05 Million
Other: $4.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$258B
$110 Million 37.86% of portfolio
218,829
Q1 2024 Reduced 2.49%
$0
$13.6 Million 4.66% of portfolio
183,265
Q1 2024 Added 0.02%
$593B
$11 Million 3.77% of portfolio
54,879
Q1 2024 Reduced 1.77%
$1.09T
$10.2 Million 3.49% of portfolio
67,479
Q1 2024 Reduced 0.95%
$0
$9.84 Million 3.38% of portfolio
250,922
Q1 2024 Added 0.04%
$0
$9.58 Million 3.28% of portfolio
178,008
Q1 2024 Reduced 4.0%
$173B
$9.47 Million 3.25% of portfolio
41,595
Q1 2024 Reduced 4.06%
$3.38T
$8.99 Million 3.08% of portfolio
52,418
Q1 2024 Reduced 1.36%
$429B
$8.54 Million 2.93% of portfolio
30,608
Q1 2024 Reduced 0.77%
$89.7B
$7.51 Million 2.58% of portfolio
107,325
Q1 2024 Reduced 0.83%
$0
$7.5 Million 2.57% of portfolio
89,760
Q1 2024 Reduced 1.03%
$0
$7.35 Million 2.52% of portfolio
75,048
Q1 2024 Added 8.41%
$382B
$6.47 Million 2.22% of portfolio
40,876
Q1 2024 Added 1.56%
$182B
$6.48 Million 2.22% of portfolio
57,024
Q1 2024 Reduced 0.52%
$227B
$5.76 Million 1.98% of portfolio
32,927
Q4 2023 Reduced 0.09%
$181B
$5.56 Million 1.91% of portfolio
45,460
Q1 2024 Added 2.95%
$89.3B
$4.59 Million 1.58% of portfolio
50,271
Q1 2024 Reduced 0.01%
$90.5B
$4.56 Million 1.56% of portfolio
23,077
Q1 2024 Added 0.03%
$52.8B
$4.42 Million 1.51% of portfolio
76,014
Q1 2024 Reduced 5.95%
$148B
$3.96 Million 1.36% of portfolio
40,559
Q1 2024 Reduced 0.18%
$157B
$3.74 Million 1.28% of portfolio
9,380
Q1 2023 Reduced 21.04%
$0
$3.59 Million 1.23% of portfolio
89,744
Q1 2024 Added 0.14%
$0
$3.53 Million 1.21% of portfolio
60,832
Q1 2024 Added 1.57%
$0
$2.96 Million 1.01% of portfolio
49,939
Q1 2024 Added 8.23%
$314B
$2.67 Million 0.92% of portfolio
20,232
Q2 2018 Reduced 0.25%
$1.12T
$2.14 Million 0.73% of portfolio
14,060
Q3 2022 Added 1,900.0%
$29.5B
$1.95 Million 0.67% of portfolio
37,030
Q1 2023 Reduced 3.38%
$26.2B
$1.24 Million 0.42% of portfolio
14,362
Q4 2022 Reduced 0.43%
$0
$908,000 0.31% of portfolio
17,719
Q4 2023 New
$0
$804,000 0.28% of portfolio
1,538
Q1 2024 Reduced 0.45%
$0
$711,000 0.24% of portfolio
8,907
Q4 2023 New
$3.33T
$539,000 0.18% of portfolio
1,283
Q3 2023 Reduced 7.23%
$187B
$503,000 0.17% of portfolio
1,787
Q1 2024 Reduced 11.71%
$0
$464,000 0.16% of portfolio
884
Q1 2024 Reduced 7.14%
$0
$452,000 0.15% of portfolio
22,346
Q4 2023 Added 7,824.11%
$0
$427,000 0.15% of portfolio
8,192
Q1 2024 Reduced 2.82%
$0
$423,000 0.15% of portfolio
7,300
Q4 2017 New
$0
$407,000 0.14% of portfolio
17,916
Q4 2023 New
$0
$387,000 0.13% of portfolio
8,502
Q4 2023 New
$3.22B
$387,000 0.13% of portfolio
18,250
Q4 2019 Added 900.0%
$99.1B
$312,000 0.11% of portfolio
1,250
Q3 2017 New
$0
$311,000 0.11% of portfolio
18,000
Q3 2023 Reduced 48.57%
$0
$330,000 0.11% of portfolio
3,000
Q2 2020 Added 87.5%
$0
$251,000 0.09% of portfolio
3,550
Q1 2024 Reduced 97.97%
$36.2B
$174,000 0.06% of portfolio
2,150
Q2 2018 Reduced 1.74%
$0
$187,000 0.06% of portfolio
2,059
Q1 2024 Added 862.15%
$136B
$137,000 0.05% of portfolio
7,800
Q4 2021 Added 4.0%
$71.8B
$133,000 0.05% of portfolio
900
Q3 2017 New
$0
$50,000 0.02% of portfolio
972
Q1 2024 Added 17.96%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $292 Million
  • Prior Value $316 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
Track This Portfolio

Track Family Capital Trust CO Portfolio

Follow Family Capital Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Family Capital Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Family Capital Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email