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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
-15.1%
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
$252M
AUM Growth
-$55.6M
Cap. Flow
-$7.19M
Cap. Flow %
-2.85%
Top 10 Hldgs %
65.94%
Holding
53
New
1
Increased
7
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$618K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$492K
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$484K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$451K
5
DIS icon
Walt Disney
DIS
+$339K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.21M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.49M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$567K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$400K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$267K

Sector Composition

Rank Sector Weight
1 Technology 40.35%
2 Healthcare 9.5%
3 Financials 8.55%
4 Communication Services 5.15%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$1.84M 0.73%
20,232
– –
EBAY icon
27
eBay
EBAY
$49.8B
$1.65M 0.65%
39,622
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$1.54M 0.61%
14,060
– –
FTV icon
29
Fortive
FTV
$18.6B
$784K 0.31%
19,141
– –
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$630K 0.25%
7,605
+7,447
+4,713% +$618K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$593K 0.24%
1,571
-5
-0.3% -$2.05K
MCD icon
32
McDonald's
MCD
$195B
$543K 0.22%
2,200
– –
PHYS icon
33
Sprott Physical Gold
PHYS
$15.7B
$496K 0.2%
35,000
– –
BNDW icon
34
Vanguard Total World Bond ETF
BNDW
$1.89B
$478K 0.19%
+6,808
New +$484K
PFE icon
35
Pfizer
PFE
$153B
$377K 0.15%
7,200
– –
MSFT icon
36
Microsoft
MSFT
$3.71T
$355K 0.14%
1,383
– –
DEUS icon
37
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$353K 0.14%
8,834
-125
-1% -$5.34K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.6B
$348K 0.14%
7,300
– –
SGOL icon
39
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$316K 0.13%
18,250
– –
HDV
40
iShares Core High Dividend ETF
HDV
$14.8B
$301K 0.12%
15,000
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$481B
$265K 0.11%
946
+2
+0.2% +$621
ADP icon
42
Automatic Data Processing
ADP
$108B
$263K 0.1%
1,250
– –
SYY icon
43
Sysco
SYY
$40.3B
$182K 0.07%
2,150
– –
T icon
44
AT&T
T
$163B
$163K 0.06%
7,800
-2,527
-24% -$50.4K
DEO icon
45
Diageo
DEO
$53.6B
$157K 0.06%
900
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$146K 0.06%
385
-649
-63% -$267K
BAX icon
47
Baxter International
BAX
$14.2B
$103K 0.04%
1,600
– –
NUS icon
48
Nu Skin
NUS
$267M
$22K 0.01%
500
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16K 0.01%
336
– –
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$15K 0.01%
293
– –
1
2
3

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EWM
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BBWA
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MWA
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Family Capital Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Family Capital Trust held 53 positions worth $252M, down 18% from $308M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Family Capital Trust's Q2 2022 filing shows 1 new, 7 increased, 22 reduced and 2 closed positions. Its largest new stake was Vanguard Total World Bond ETF: 6,808 shares worth $478K. The largest sale was Adobe, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Healthcare and Financials.

  • Family Capital Trust's largest Q2 2022 buy was Vanguard Total World Bond ETF: 6,808 shares worth $478K.
  • Family Capital Trust added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $618K increase.
  • Family Capital Trust's biggest Q2 2022 reduction was Adobe, cutting an estimated $6.21M.
  • Family Capital Trust fully exited iShares Core MSCI Total International Stock ETF in Q2 2022, selling an estimated $1.49M.
  • Family Capital Trust's ten largest holdings make up 66% of its $252M portfolio in Q2 2022.
  • Family Capital Trust opened 1 new position and closed 2 in Q2 2022.
  • Family Capital Trust's portfolio value fell 18% quarter-over-quarter to $252M.

Based on Family Capital Trust's 13F filing for Q2 2022, filed 19 Jul 2022.