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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
+27.52%
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
$280M
AUM Growth
+$24.7M
Cap. Flow
-$9.15M
Cap. Flow %
-3.27%
Top 10 Hldgs %
70.78%
Holding
56
New
2
Increased
10
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M
3
CARR icon
Carrier Global
CARR
+$779K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$251K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$200K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.22M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
3
RTX icon
RTX Corp
RTX
+$1.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$936K
5
AAPL icon
Apple
AAPL
+$825K

Sector Composition

Rank Sector Weight
1 Technology 52.35%
2 Financials 8.08%
3 Healthcare 7.11%
4 Communication Services 4.12%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$134B
$2.26M 0.81%
11,880
– –
EBAY icon
27
eBay
EBAY
$49.8B
$2.08M 0.74%
39,622
– –
MRK icon
28
Merck
MRK
$318B
$1.56M 0.56%
21,203
– –
OTIS icon
29
Otis Worldwide
OTIS
$28.2B
$1.2M 0.43%
+21,183
New +$1.1M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.06M 0.38%
3,434
-156
-4% -$45.7K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$1.02M 0.37%
14,480
-60
-0.4% -$4.05K
FTV icon
32
Fortive
FTV
$18.6B
$992K 0.35%
23,258
– –
CARR icon
33
Carrier Global
CARR
$52.8B
$931K 0.33%
+41,942
New +$779K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$607K 0.22%
8,895
-24,692
-74% -$1.56M
PHYS icon
35
Sprott Physical Gold
PHYS
$15.7B
$501K 0.18%
35,000
– –
MCD icon
36
McDonald's
MCD
$195B
$461K 0.16%
2,500
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$481B
$391K 0.14%
1,579
-183
-10% -$41K
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$313K 0.11%
18,250
– –
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.6B
$274K 0.1%
7,300
– –
HDV
40
iShares Core High Dividend ETF
HDV
$14.8B
$243K 0.09%
15,000
+7,000
+88% +$113K
PFE icon
41
Pfizer
PFE
$153B
$235K 0.08%
7,589
– –
T icon
42
AT&T
T
$163B
$227K 0.08%
9,930
– –
MSFT icon
43
Microsoft
MSFT
$3.71T
$214K 0.08%
1,050
-1,150
-52% -$209K
ADP icon
44
Automatic Data Processing
ADP
$108B
$186K 0.07%
1,250
– –
BAX icon
45
Baxter International
BAX
$14.2B
$138K 0.05%
1,600
– –
DEO icon
46
Diageo
DEO
$53.6B
$121K 0.04%
900
– –
SYY icon
47
Sysco
SYY
$40.3B
$117K 0.04%
2,150
– –
NUS icon
48
Nu Skin
NUS
$267M
$19K 0.01%
500
– –
KO icon
49
Coca-Cola
KO
$375B
$16K 0.01%
350
– –
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5K ﹤0.01%
105
– –
1
2
3

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Family Capital Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Family Capital Trust held 56 positions worth $280M, up 9.6% from $256M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Family Capital Trust withdrew a net $9.15M in Q2 2020, closing 4 positions and reducing 22 holdings. Its most notable exit was ExxonMobil, an estimated $225K position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 48% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Family Capital Trust opened a new position in Otis Worldwide worth $1.2M.

  • Family Capital Trust's largest Q2 2020 buy was Otis Worldwide: 21,183 shares worth $1.2M.
  • Family Capital Trust added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $1.06M increase.
  • Family Capital Trust's biggest Q2 2020 reduction was Adobe, cutting an estimated $5.22M.
  • Family Capital Trust fully exited ExxonMobil in Q2 2020, selling an estimated $225K.
  • Family Capital Trust's ten largest holdings make up 71% of its $280M portfolio in Q2 2020.
  • Family Capital Trust opened 2 new positions and closed 4 in Q2 2020.
  • Family Capital Trust's portfolio value rose 9.6% quarter-over-quarter to $280M.

Based on Family Capital Trust's 13F filing for Q2 2020, filed 31 Jul 2020.