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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
-11.63%
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
$308M
AUM Growth
-$49.8M
Cap. Flow
-$4.54M
Cap. Flow %
-1.47%
Top 10 Hldgs %
67.54%
Holding
54
New
2
Increased
18
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.11M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.52M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$410K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$253K
5
JNJ icon
Johnson & Johnson
JNJ
+$70.8K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M
2
AAPL icon
Apple
AAPL
+$1.99M
3
ADBE icon
Adobe
ADBE
+$1.57M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$370K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$350K

Sector Composition

Rank Sector Weight
1 Technology 43.48%
2 Financials 9.03%
3 Healthcare 8.61%
4 Communication Services 5.47%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$47.9B
$2.27M 0.74%
39,622
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$1.96M 0.64%
14,060
-220
-2% -$29.9K
MRK icon
28
Merck
MRK
$323B
$1.66M 0.54%
20,232
– –
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.49M 0.48%
+22,430
New +$1.52M
FTV icon
30
Fortive
FTV
$18.6B
$879K 0.29%
19,141
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$712K 0.23%
1,576
-466
-23% -$207K
MCD icon
32
McDonald's
MCD
$194B
$544K 0.18%
2,200
– –
PHYS icon
33
Sprott Physical Gold
PHYS
$15.9B
$538K 0.17%
35,000
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$469K 0.15%
1,034
-11,522
-92% -$5.15M
MSFT icon
35
Microsoft
MSFT
$3.76T
$426K 0.14%
1,383
-665
-32% -$200K
DEUS icon
36
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$408K 0.13%
8,959
+147
+2% +$6.66K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$400K 0.13%
+8,050
New +$410K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.7B
$390K 0.13%
7,300
– –
PFE icon
39
Pfizer
PFE
$154B
$373K 0.12%
7,200
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$479B
$342K 0.11%
944
+7
+0.7% +$2.49K
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$339K 0.11%
18,250
– –
HDV
42
iShares Core High Dividend ETF
HDV
$15B
$321K 0.1%
15,000
– –
ADP icon
43
Automatic Data Processing
ADP
$109B
$284K 0.09%
1,250
– –
T icon
44
AT&T
T
$165B
$184K 0.06%
10,327
– –
DEO icon
45
Diageo
DEO
$54B
$183K 0.06%
900
– –
SYY icon
46
Sysco
SYY
$40.1B
$176K 0.06%
2,150
– –
BAX icon
47
Baxter International
BAX
$14.4B
$124K 0.04%
1,600
– –
NUS icon
48
Nu Skin
NUS
$250M
$24K 0.01%
500
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$19K 0.01%
336
+63
+23% +$3.64K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$15K ﹤0.01%
293
-3,451
-92% -$182K
1
2
3

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Family Capital Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Family Capital Trust held 54 positions worth $308M, down 14% from $358M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Family Capital Trust's Q1 2022 filing shows 2 new, 18 increased, 13 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 22,430 shares worth $1.49M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.15M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust's largest Q1 2022 buy was iShares Core MSCI Total International Stock ETF: 22,430 shares worth $1.49M.
  • Family Capital Trust added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $3.11M increase.
  • Family Capital Trust's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.15M.
  • Family Capital Trust fully exited Organon & Co in Q1 2022, selling an estimated $62K.
  • Family Capital Trust's ten largest holdings make up 68% of its $308M portfolio in Q1 2022.
  • Family Capital Trust opened 2 new positions and closed 2 in Q1 2022.
  • Family Capital Trust's portfolio value fell 14% quarter-over-quarter to $308M.

Based on Family Capital Trust's 13F filing for Q1 2022, filed 27 Apr 2022.