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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
+27.52%
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
$280M
AUM Growth
+$24.7M
Cap. Flow
-$9.15M
Cap. Flow %
-3.27%
Top 10 Hldgs %
70.78%
Holding
56
New
2
Increased
10
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M
3
CARR icon
Carrier Global
CARR
+$779K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$251K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$200K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.22M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
3
RTX icon
RTX Corp
RTX
+$1.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$936K
5
AAPL icon
Apple
AAPL
+$825K

Sector Composition

Rank Sector Weight
1 Technology 52.35%
2 Financials 8.08%
3 Healthcare 7.11%
4 Communication Services 4.12%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4K ﹤0.01%
71
-12
-14% -$646
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4K ﹤0.01%
42
-11
-21% -$953
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-200
Closed -$41K
GLW icon
54
Corning
GLW
$136B
– –
-2,200
Closed -$52K
UGI icon
55
UGI
UGI
$7.29B
– –
-1,900
Closed -$68K
XOM icon
56
ExxonMobil
XOM
$662B
– –
-4,375
Closed -$225K
1 2
3

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Family Capital Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Family Capital Trust held 56 positions worth $280M, up 9.6% from $256M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Family Capital Trust withdrew a net $9.15M in Q2 2020, closing 4 positions and reducing 22 holdings. Its most notable exit was ExxonMobil, an estimated $225K position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 48% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Family Capital Trust opened a new position in Otis Worldwide worth $1.2M.

  • Family Capital Trust's largest Q2 2020 buy was Otis Worldwide: 21,183 shares worth $1.2M.
  • Family Capital Trust added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $1.06M increase.
  • Family Capital Trust's biggest Q2 2020 reduction was Adobe, cutting an estimated $5.22M.
  • Family Capital Trust fully exited ExxonMobil in Q2 2020, selling an estimated $225K.
  • Family Capital Trust's ten largest holdings make up 71% of its $280M portfolio in Q2 2020.
  • Family Capital Trust opened 2 new positions and closed 4 in Q2 2020.
  • Family Capital Trust's portfolio value rose 9.6% quarter-over-quarter to $280M.

Based on Family Capital Trust's 13F filing for Q2 2020, filed 31 Jul 2020.