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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
+10.53%
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
$307M
AUM Growth
+$26.3M
Cap. Flow
-$1.97M
Cap. Flow %
-0.64%
Top 10 Hldgs %
71.92%
Holding
53
New
1
Increased
4
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.75M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.18M
3
CARR icon
Carrier Global
CARR
+$869K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$362K
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$285K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.44M
2
ADBE icon
Adobe
ADBE
+$838K
3
OTIS icon
Otis Worldwide
OTIS
+$806K
4
DHR icon
Danaher
DHR
+$660K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$633K

Sector Composition

Rank Sector Weight
1 Technology 53.78%
2 Financials 7.83%
3 Healthcare 7.24%
4 Communication Services 3.96%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$52.3B
$2.22M 0.72%
72,668
+30,726
+73% +$869K
EBAY icon
27
eBay
EBAY
$47.9B
$2.06M 0.67%
39,622
– –
MRK icon
28
Merck
MRK
$323B
$1.68M 0.55%
21,203
– –
FTV icon
29
Fortive
FTV
$18.6B
$1.11M 0.36%
23,092
-166
-0.7% -$7.57K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$1.06M 0.35%
14,480
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$745K 0.24%
2,224
-1,210
-35% -$401K
MCD icon
32
McDonald's
MCD
$194B
$549K 0.18%
2,500
– –
PHYS icon
33
Sprott Physical Gold
PHYS
$15.9B
$527K 0.17%
35,000
– –
OTIS icon
34
Otis Worldwide
OTIS
$27.7B
$499K 0.16%
7,999
-13,184
-62% -$806K
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$331K 0.11%
18,250
– –
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.7B
$290K 0.09%
7,300
– –
DEUS icon
37
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$286K 0.09%
+8,432
New +$285K
PFE icon
38
Pfizer
PFE
$154B
$264K 0.09%
7,589
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$479B
$259K 0.08%
931
-648
-41% -$176K
HDV
40
iShares Core High Dividend ETF
HDV
$15B
$241K 0.08%
15,000
– –
MSFT icon
41
Microsoft
MSFT
$3.76T
$221K 0.07%
1,050
– –
T icon
42
AT&T
T
$165B
$214K 0.07%
9,930
– –
ADP icon
43
Automatic Data Processing
ADP
$109B
$174K 0.06%
1,250
– –
SYY icon
44
Sysco
SYY
$40.1B
$134K 0.04%
2,150
– –
BAX icon
45
Baxter International
BAX
$14.4B
$129K 0.04%
1,600
– –
DEO icon
46
Diageo
DEO
$54B
$124K 0.04%
900
– –
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$84.2B
$112K 0.04%
950
-20,568
-96% -$2.44M
NUS icon
48
Nu Skin
NUS
$250M
$25K 0.01%
500
– –
KO icon
49
Coca-Cola
KO
$374B
$17K 0.01%
350
– –
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6K ﹤0.01%
105
– –
1
2
3

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Family Capital Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Family Capital Trust held 53 positions worth $307M, up 9.4% from $280M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.9%. Family Capital Trust opened 1 new position and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 52% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust's largest Q3 2020 buy was Xtrackers Russell US Multifactor ETF: 8,432 shares worth $286K.
  • Family Capital Trust added most to iShares US Equity Factor ETF in Q3 2020, an estimated $2.75M increase.
  • Family Capital Trust's biggest Q3 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.44M.
  • Family Capital Trust's ten largest holdings make up 72% of its $307M portfolio in Q3 2020.
  • Family Capital Trust opened 1 new position and closed 0 in Q3 2020.
  • Family Capital Trust's portfolio value rose 9.4% quarter-over-quarter to $307M.

Based on Family Capital Trust's 13F filing for Q3 2020, filed 15 Oct 2020.