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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
+0.17%
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
$319M
AUM Growth
-$4.2M
Cap. Flow
-$2.94M
Cap. Flow %
-0.92%
Top 10 Hldgs %
69.43%
Holding
54
New
–
Increased
16
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$467K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$199K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$100K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$98.4K
5
AMT icon
American Tower
AMT
+$74.2K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.87M
2
AAPL icon
Apple
AAPL
+$459K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$427K
4
DIS icon
Walt Disney
DIS
+$407K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294K

Sector Composition

Rank Sector Weight
1 Technology 48.27%
2 Financials 9.8%
3 Healthcare 7.37%
4 Communication Services 5.22%
5 Consumer Staples 3.65%
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
$7K ﹤0.01%
136
+65
+92% +$3.57K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7K ﹤0.01%
84
+42
+100% +$3.63K
KO icon
53
Coca-Cola
KO
$374B
– –
-250
Closed -$14K
VNT icon
54
Vontier
VNT
$4.63B
– –
-5,801
Closed -$194K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Family Capital Trust held 54 positions worth $319M, down 1.3% from $323M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.7%. Family Capital Trust opened no new positions and exited 2, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 51% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $467K increase.
  • Family Capital Trust's biggest Q1 2021 reduction was Adobe, cutting an estimated $1.87M.
  • Family Capital Trust fully exited Vontier in Q1 2021, selling an estimated $194K.
  • Family Capital Trust's ten largest holdings make up 69% of its $319M portfolio in Q1 2021.
  • Family Capital Trust opened 0 new positions and closed 2 in Q1 2021.
  • Family Capital Trust's portfolio value fell 1.3% quarter-over-quarter to $319M.

Based on Family Capital Trust's 13F filing for Q1 2021, filed 30 Apr 2021.