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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
+7.85%
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
$323M
AUM Growth
+$16.7M
Cap. Flow
-$4.37M
Cap. Flow %
-1.35%
Top 10 Hldgs %
70.57%
Holding
55
New
2
Increased
12
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$179K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$93.2K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$84.5K
4
PG icon
Procter & Gamble
PG
+$56.2K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$53.9K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.29M
2
OTIS icon
Otis Worldwide
OTIS
+$499K
3
FTV icon
Fortive
FTV
+$194K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2K
5
PFE icon
Pfizer
PFE
+$14.3K

Sector Composition

Rank Sector Weight
1 Technology 51%
2 Financials 8.89%
3 Healthcare 7.17%
4 Communication Services 4.86%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7K ﹤0.01%
105
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$5K ﹤0.01%
59
– –
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4K ﹤0.01%
71
– –
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4K ﹤0.01%
42
– –
OTIS icon
55
Otis Worldwide
OTIS
$27.8B
– –
-7,999
Closed -$499K
1 2
3

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Family Capital Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Family Capital Trust held 55 positions worth $323M, up 5.4% from $307M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Family Capital Trust's Q4 2020 filing shows 2 new, 12 increased, 11 reduced and 1 closed positions. Its largest new stake was Vontier: 5,801 shares worth $194K. The largest sale was Adobe, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 54% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust's largest Q4 2020 buy was Vontier: 5,801 shares worth $194K.
  • Family Capital Trust added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $93.2K increase.
  • Family Capital Trust's biggest Q4 2020 reduction was Adobe, cutting an estimated $4.29M.
  • Family Capital Trust fully exited Otis Worldwide in Q4 2020, selling an estimated $499K.
  • Family Capital Trust's ten largest holdings make up 71% of its $323M portfolio in Q4 2020.
  • Family Capital Trust opened 2 new positions and closed 1 in Q4 2020.
  • Family Capital Trust's portfolio value rose 5.4% quarter-over-quarter to $323M.

Based on Family Capital Trust's 13F filing for Q4 2020, filed 4 Feb 2021.