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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
+7.85%
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
$323M
AUM Growth
+$16.7M
Cap. Flow
-$4.37M
Cap. Flow %
-1.35%
Top 10 Hldgs %
70.57%
Holding
55
New
2
Increased
12
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$179K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$93.2K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$84.5K
4
PG icon
Procter & Gamble
PG
+$56.2K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$53.9K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.29M
2
OTIS icon
Otis Worldwide
OTIS
+$499K
3
FTV icon
Fortive
FTV
+$194K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2K
5
PFE icon
Pfizer
PFE
+$14.3K

Sector Composition

Rank Sector Weight
1 Technology 51%
2 Financials 8.89%
3 Healthcare 7.17%
4 Communication Services 4.86%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$52.3B
$2.74M 0.85%
72,602
-66
-0.1% -$2.39K
EBAY icon
27
eBay
EBAY
$47.9B
$1.99M 0.62%
39,622
– –
MRK icon
28
Merck
MRK
$323B
$1.66M 0.51%
21,203
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.35T
$1.27M 0.39%
14,480
– –
FTV icon
30
Fortive
FTV
$18.6B
$1.03M 0.32%
19,324
-3,768
-16% -$194K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$826K 0.26%
2,209
-15
-0.7% -$5.32K
MCD icon
32
McDonald's
MCD
$194B
$536K 0.17%
2,500
– –
PHYS icon
33
Sprott Physical Gold
PHYS
$15.9B
$528K 0.16%
35,000
– –
DEUS icon
34
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$340K 0.11%
8,792
+360
+4% +$13.2K
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$333K 0.1%
18,250
– –
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.7B
$327K 0.1%
7,300
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$479B
$302K 0.09%
962
+31
+3% +$9.1K
PFE icon
38
Pfizer
PFE
$154B
$265K 0.08%
7,200
-389
-5% -$14.3K
HDV
39
iShares Core High Dividend ETF
HDV
$15B
$263K 0.08%
15,000
– –
MSFT icon
40
Microsoft
MSFT
$3.76T
$234K 0.07%
1,050
– –
ADP icon
41
Automatic Data Processing
ADP
$109B
$220K 0.07%
1,250
– –
T icon
42
AT&T
T
$165B
$216K 0.07%
9,930
– –
VNT icon
43
Vontier
VNT
$4.63B
$194K 0.06%
+5,801
New +$179K
SYY icon
44
Sysco
SYY
$40.1B
$160K 0.05%
2,150
– –
DEO icon
45
Diageo
DEO
$54B
$143K 0.04%
900
– –
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$84.2B
$130K 0.04%
950
– –
BAX icon
47
Baxter International
BAX
$14.4B
$128K 0.04%
1,600
– –
PG icon
48
Procter & Gamble
PG
$340B
$56K 0.02%
+402
New +$56.2K
NUS icon
49
Nu Skin
NUS
$250M
$27K 0.01%
500
– –
KO icon
50
Coca-Cola
KO
$374B
$14K ﹤0.01%
250
-100
-29% -$5.17K
1
2
3

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Family Capital Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Family Capital Trust held 55 positions worth $323M, up 5.4% from $307M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Family Capital Trust's Q4 2020 filing shows 2 new, 12 increased, 11 reduced and 1 closed positions. Its largest new stake was Vontier: 5,801 shares worth $194K. The largest sale was Adobe, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 54% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust's largest Q4 2020 buy was Vontier: 5,801 shares worth $194K.
  • Family Capital Trust added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $93.2K increase.
  • Family Capital Trust's biggest Q4 2020 reduction was Adobe, cutting an estimated $4.29M.
  • Family Capital Trust fully exited Otis Worldwide in Q4 2020, selling an estimated $499K.
  • Family Capital Trust's ten largest holdings make up 71% of its $323M portfolio in Q4 2020.
  • Family Capital Trust opened 2 new positions and closed 1 in Q4 2020.
  • Family Capital Trust's portfolio value rose 5.4% quarter-over-quarter to $323M.

Based on Family Capital Trust's 13F filing for Q4 2020, filed 4 Feb 2021.