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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
-0.52%
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
$351M
AUM Growth
-$3.3M
Cap. Flow
-$1.03M
Cap. Flow %
-0.3%
Top 10 Hldgs %
69.42%
Holding
52
New
–
Increased
9
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$215K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$127K
3
DIS icon
Walt Disney
DIS
+$33.7K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.5K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26.3K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103K
3
DHR icon
Danaher
DHR
+$79.5K
4
AXP icon
American Express
AXP
+$71.7K
5
PG icon
Procter & Gamble
PG
+$39.3K

Sector Composition

Rank Sector Weight
1 Technology 47.98%
2 Financials 9.69%
3 Healthcare 7.48%
4 Communication Services 5.05%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$3.55M 1.01%
41,325
-68
-0.2% -$5.82K
EBAY icon
27
eBay
EBAY
$47.9B
$2.76M 0.79%
39,622
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$1.9M 0.54%
14,280
– –
MRK icon
29
Merck
MRK
$323B
$1.52M 0.43%
20,232
– –
FTV icon
30
Fortive
FTV
$18.6B
$1.02M 0.29%
19,206
-67
-0.3% -$3.67K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$902K 0.26%
2,102
-42
-2% -$18.5K
MCD icon
32
McDonald's
MCD
$194B
$542K 0.15%
2,250
– –
PHYS icon
33
Sprott Physical Gold
PHYS
$15.9B
$483K 0.14%
35,000
– –
DEUS icon
34
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$391K 0.11%
8,872
-5
-0.1% -$226
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.7B
$367K 0.1%
7,300
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$479B
$338K 0.1%
944
-11
-1% -$4.05K
PFE icon
37
Pfizer
PFE
$154B
$310K 0.09%
7,200
– –
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$307K 0.09%
18,250
– –
MSFT icon
39
Microsoft
MSFT
$3.76T
$296K 0.08%
1,050
– –
HDV
40
iShares Core High Dividend ETF
HDV
$15B
$283K 0.08%
15,000
– –
ADP icon
41
Automatic Data Processing
ADP
$109B
$250K 0.07%
1,250
– –
T icon
42
AT&T
T
$165B
$203K 0.06%
9,930
– –
DEO icon
43
Diageo
DEO
$54B
$174K 0.05%
900
– –
SYY icon
44
Sysco
SYY
$40.1B
$169K 0.05%
2,150
– –
BAX icon
45
Baxter International
BAX
$14.4B
$129K 0.04%
1,600
– –
OGN icon
46
Organon & Co
OGN
$3.58B
$66K 0.02%
2,023
– –
NUS icon
47
Nu Skin
NUS
$250M
$20K 0.01%
500
– –
PG icon
48
Procter & Gamble
PG
$340B
$17K ﹤0.01%
125
-277
-69% -$39.3K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$13K ﹤0.01%
218
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$12K ﹤0.01%
113
– –
1
2
3

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Family Capital Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Family Capital Trust held 52 positions worth $351M, down 0.93% from $354M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Family Capital Trust opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

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

  • Family Capital Trust added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2021, an estimated $215K increase.
  • Family Capital Trust's biggest Q3 2021 reduction was Adobe, cutting an estimated $1.04M.
  • Family Capital Trust's ten largest holdings make up 69% of its $351M portfolio in Q3 2021.
  • Family Capital Trust opened 0 new positions and closed 0 in Q3 2021.
  • Family Capital Trust's portfolio value fell 0.93% quarter-over-quarter to $351M.

Based on Family Capital Trust's 13F filing for Q3 2021, filed 21 Oct 2021.