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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
+14.86%
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
$354M
AUM Growth
+$34.9M
Cap. Flow
-$9.85M
Cap. Flow %
-2.78%
Top 10 Hldgs %
69.73%
Holding
54
New
2
Increased
16
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.74M
2
CARR icon
Carrier Global
CARR
+$670K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$609K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237K
5
MDLZ icon
Mondelez International
MDLZ
+$105K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$983K
4
AAPL icon
Apple
AAPL
+$224K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$204K

Sector Composition

Rank Sector Weight
1 Technology 48.49%
2 Financials 9.89%
3 Healthcare 7.12%
4 Communication Services 4.83%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$3.53M 1%
41,393
-225
-0.5% -$18.9K
EBAY icon
27
eBay
EBAY
$49.8B
$2.78M 0.79%
39,622
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$1.79M 0.51%
14,280
-140
-1% -$16.7K
MRK icon
29
Merck
MRK
$318B
$1.57M 0.44%
20,232
-971
-5% -$72.2K
FTV icon
30
Fortive
FTV
$18.6B
$1.01M 0.29%
19,273
-2
-0% -$108
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$918K 0.26%
2,144
-30
-1% -$12.5K
MCD icon
32
McDonald's
MCD
$195B
$520K 0.15%
2,250
-250
-10% -$58.2K
PHYS icon
33
Sprott Physical Gold
PHYS
$15.7B
$491K 0.14%
35,000
– –
DEUS icon
34
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$393K 0.11%
8,877
-80
-0.9% -$3.51K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.6B
$368K 0.1%
7,300
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$481B
$338K 0.1%
955
– –
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$310K 0.09%
18,250
– –
HDV
38
iShares Core High Dividend ETF
HDV
$14.8B
$290K 0.08%
15,000
– –
MSFT icon
39
Microsoft
MSFT
$3.71T
$284K 0.08%
1,050
– –
PFE icon
40
Pfizer
PFE
$153B
$282K 0.08%
7,200
– –
ADP icon
41
Automatic Data Processing
ADP
$108B
$248K 0.07%
1,250
– –
T icon
42
AT&T
T
$163B
$216K 0.06%
9,930
– –
DEO icon
43
Diageo
DEO
$53.6B
$173K 0.05%
900
– –
SYY icon
44
Sysco
SYY
$40.3B
$167K 0.05%
2,150
– –
BAX icon
45
Baxter International
BAX
$14.2B
$129K 0.04%
1,600
– –
OGN icon
46
Organon & Co
OGN
$3.57B
$61K 0.02%
+2,023
New +$66.6K
PG icon
47
Procter & Gamble
PG
$339B
$54K 0.02%
402
– –
NUS icon
48
Nu Skin
NUS
$267M
$28K 0.01%
500
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15K ﹤0.01%
218
+52
+31% +$3.43K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$13K ﹤0.01%
113
+24
+27% +$2.68K
1
2
3

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Family Capital Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Family Capital Trust held 54 positions worth $354M, up 11% from $319M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Family Capital Trust's Q2 2021 filing shows 2 new, 16 increased, 17 reduced and 2 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 368,949 shares worth $9.81M. The largest sale was Adobe, an estimated $14.6M.

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

  • Family Capital Trust's largest Q2 2021 buy was iShares US Treasury Bond ETF: 368,949 shares worth $9.81M.
  • Family Capital Trust added most to Carrier Global in Q2 2021, an estimated $670K increase.
  • Family Capital Trust's biggest Q2 2021 reduction was Adobe, cutting an estimated $14.6M.
  • Family Capital Trust fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $5.01M.
  • Family Capital Trust's ten largest holdings make up 70% of its $354M portfolio in Q2 2021.
  • Family Capital Trust opened 2 new positions and closed 2 in Q2 2021.
  • Family Capital Trust's portfolio value rose 11% quarter-over-quarter to $354M.

Based on Family Capital Trust's 13F filing for Q2 2021, filed 22 Jul 2021.