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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
+0.17%
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
$319M
AUM Growth
-$4.2M
Cap. Flow
-$2.94M
Cap. Flow %
-0.92%
Top 10 Hldgs %
69.43%
Holding
54
New
–
Increased
16
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$467K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$199K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$100K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$98.4K
5
AMT icon
American Tower
AMT
+$74.2K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.87M
2
AAPL icon
Apple
AAPL
+$459K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$427K
4
DIS icon
Walt Disney
DIS
+$407K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294K

Sector Composition

Rank Sector Weight
1 Technology 48.27%
2 Financials 9.8%
3 Healthcare 7.37%
4 Communication Services 5.22%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$139B
$2.93M 0.92%
11,880
– –
EBAY icon
27
eBay
EBAY
$47.9B
$2.43M 0.76%
39,622
– –
MRK icon
28
Merck
MRK
$323B
$1.56M 0.49%
21,203
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.35T
$1.49M 0.47%
14,420
-60
-0.4% -$5.95K
FTV icon
30
Fortive
FTV
$18.6B
$1.03M 0.32%
19,275
-49
-0.3% -$2.54K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$862K 0.27%
2,174
-35
-2% -$13.5K
MCD icon
32
McDonald's
MCD
$194B
$560K 0.18%
2,500
– –
PHYS icon
33
Sprott Physical Gold
PHYS
$15.9B
$469K 0.15%
35,000
– –
DEUS icon
34
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$376K 0.12%
8,957
+165
+2% +$6.63K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.7B
$352K 0.11%
7,300
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$479B
$305K 0.1%
955
-7
-0.7% -$2.24K
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$299K 0.09%
18,250
– –
HDV
38
iShares Core High Dividend ETF
HDV
$15B
$285K 0.09%
15,000
– –
PFE icon
39
Pfizer
PFE
$154B
$261K 0.08%
7,200
– –
MSFT icon
40
Microsoft
MSFT
$3.76T
$248K 0.08%
1,050
– –
ADP icon
41
Automatic Data Processing
ADP
$109B
$236K 0.07%
1,250
– –
T icon
42
AT&T
T
$165B
$227K 0.07%
9,930
– –
SYY icon
43
Sysco
SYY
$40.1B
$169K 0.05%
2,150
– –
DEO icon
44
Diageo
DEO
$54B
$148K 0.05%
900
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84.2B
$144K 0.05%
950
– –
BAX icon
46
Baxter International
BAX
$14.4B
$135K 0.04%
1,600
– –
PG icon
47
Procter & Gamble
PG
$340B
$54K 0.02%
402
– –
NUS icon
48
Nu Skin
NUS
$250M
$26K 0.01%
500
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$11K ﹤0.01%
166
+61
+58% +$4.01K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$10K ﹤0.01%
89
+30
+51% +$3.14K
1
2
3

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Family Capital Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Family Capital Trust held 54 positions worth $319M, down 1.3% from $323M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.7%. Family Capital Trust opened no new positions and exited 2, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 51% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $467K increase.
  • Family Capital Trust's biggest Q1 2021 reduction was Adobe, cutting an estimated $1.87M.
  • Family Capital Trust fully exited Vontier in Q1 2021, selling an estimated $194K.
  • Family Capital Trust's ten largest holdings make up 69% of its $319M portfolio in Q1 2021.
  • Family Capital Trust opened 0 new positions and closed 2 in Q1 2021.
  • Family Capital Trust's portfolio value fell 1.3% quarter-over-quarter to $319M.

Based on Family Capital Trust's 13F filing for Q1 2021, filed 30 Apr 2021.