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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
+2.45%
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
$358M
AUM Growth
+$6.97M
Cap. Flow
+$870K
Cap. Flow %
0.24%
Top 10 Hldgs %
68.08%
Holding
52
New
–
Increased
21
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$604K
2
MSFT icon
Microsoft
MSFT
+$324K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$215K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$193K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.15M
2
AXP icon
American Express
AXP
+$36K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.5K
4
CARR icon
Carrier Global
CARR
+$27.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.5K

Sector Composition

Rank Sector Weight
1 Technology 47.09%
2 Financials 8.57%
3 Healthcare 8.11%
4 Communication Services 5.13%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$304B
$3.63M 1.01%
42,155
+830
+2% +$72.3K
EBAY icon
27
eBay
EBAY
$47.9B
$2.63M 0.74%
39,622
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.31T
$2.07M 0.58%
14,280
– –
MRK icon
29
Merck
MRK
$322B
$1.55M 0.43%
20,232
– –
FTV icon
30
Fortive
FTV
$18.5B
$1.1M 0.31%
19,141
-65
-0.3% -$3.67K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$970K 0.27%
2,042
-60
-3% -$27.5K
MSFT icon
32
Microsoft
MSFT
$3.79T
$689K 0.19%
2,048
+998
+95% +$324K
MCD icon
33
McDonald's
MCD
$194B
$590K 0.17%
2,200
-50
-2% -$12.6K
PHYS icon
34
Sprott Physical Gold
PHYS
$15.7B
$503K 0.14%
35,000
– –
DEUS icon
35
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$426K 0.12%
8,812
-60
-0.7% -$2.81K
PFE icon
36
Pfizer
PFE
$154B
$425K 0.12%
7,200
– –
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.6B
$406K 0.11%
7,300
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$373K 0.1%
937
-7
-0.7% -$2.7K
SGOL icon
39
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$320K 0.09%
18,250
– –
ADP icon
40
Automatic Data Processing
ADP
$108B
$308K 0.09%
1,250
– –
HDV
41
iShares Core High Dividend ETF
HDV
$14.9B
$303K 0.08%
15,000
– –
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$202K 0.06%
3,744
+3,558
+1,913% +$193K
DEO icon
43
Diageo
DEO
$53.8B
$198K 0.06%
900
– –
T icon
44
AT&T
T
$163B
$192K 0.05%
10,327
+397
+4% +$7.42K
SYY icon
45
Sysco
SYY
$40.3B
$169K 0.05%
2,150
– –
BAX icon
46
Baxter International
BAX
$14.4B
$137K 0.04%
1,600
– –
OGN icon
47
Organon & Co
OGN
$3.58B
$62K 0.02%
2,023
– –
NUS icon
48
Nu Skin
NUS
$255M
$25K 0.01%
500
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16K ﹤0.01%
273
+55
+25% +$3.39K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$15K ﹤0.01%
128
+15
+13% +$1.71K
1
2
3

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Family Capital Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Family Capital Trust held 52 positions worth $358M, up 2% from $351M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 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 47% of assets, down from 48% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust added most to Apple in Q4 2021, an estimated $604K increase.
  • Family Capital Trust's biggest Q4 2021 reduction was Adobe, cutting an estimated $1.15M.
  • Family Capital Trust's ten largest holdings make up 68% of its $358M portfolio in Q4 2021.
  • Family Capital Trust opened 0 new positions and closed 0 in Q4 2021.
  • Family Capital Trust's portfolio value rose 2% quarter-over-quarter to $358M.

Based on Family Capital Trust's 13F filing for Q4 2021, filed 13 Jan 2022.