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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
+10.53%
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
$307M
AUM Growth
+$26.3M
Cap. Flow
-$1.97M
Cap. Flow %
-0.64%
Top 10 Hldgs %
71.92%
Holding
53
New
1
Increased
4
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.75M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.18M
3
CARR icon
Carrier Global
CARR
+$869K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$362K
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$285K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.44M
2
ADBE icon
Adobe
ADBE
+$838K
3
OTIS icon
Otis Worldwide
OTIS
+$806K
4
DHR icon
Danaher
DHR
+$660K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$633K

Sector Composition

Rank Sector Weight
1 Technology 53.78%
2 Financials 7.83%
3 Healthcare 7.24%
4 Communication Services 3.96%
5 Consumer Staples 3.67%
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
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$4K ﹤0.01%
59
-8,836
-99% -$633K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4K ﹤0.01%
42
– –
1 2
3

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MWA
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FI
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FAM
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ACM
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RFM
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Family Capital Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Family Capital Trust held 53 positions worth $307M, up 9.4% from $280M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.9%. Family Capital Trust opened 1 new position and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 52% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust's largest Q3 2020 buy was Xtrackers Russell US Multifactor ETF: 8,432 shares worth $286K.
  • Family Capital Trust added most to iShares US Equity Factor ETF in Q3 2020, an estimated $2.75M increase.
  • Family Capital Trust's biggest Q3 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.44M.
  • Family Capital Trust's ten largest holdings make up 72% of its $307M portfolio in Q3 2020.
  • Family Capital Trust opened 1 new position and closed 0 in Q3 2020.
  • Family Capital Trust's portfolio value rose 9.4% quarter-over-quarter to $307M.

Based on Family Capital Trust's 13F filing for Q3 2020, filed 15 Oct 2020.