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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
+14.86%
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
$354M
AUM Growth
+$34.9M
Cap. Flow
-$9.85M
Cap. Flow %
-2.78%
Top 10 Hldgs %
69.73%
Holding
54
New
2
Increased
16
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.74M
2
CARR icon
Carrier Global
CARR
+$670K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$609K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237K
5
MDLZ icon
Mondelez International
MDLZ
+$105K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$983K
4
AAPL icon
Apple
AAPL
+$224K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$204K

Sector Composition

Rank Sector Weight
1 Technology 48.49%
2 Financials 9.89%
3 Healthcare 7.12%
4 Communication Services 4.83%
5 Consumer Staples 3.51%
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
$10K ﹤0.01%
186
+50
+37% +$2.74K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10K ﹤0.01%
116
+32
+38% +$2.76K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-950
Closed -$144K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-37,000
Closed -$5.01M
1 2
3

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EWM
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BBWA
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Family Capital Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Family Capital Trust held 54 positions worth $354M, up 11% from $319M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Family Capital Trust's Q2 2021 filing shows 2 new, 16 increased, 17 reduced and 2 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 368,949 shares worth $9.81M. The largest sale was Adobe, an estimated $14.6M.

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

  • Family Capital Trust's largest Q2 2021 buy was iShares US Treasury Bond ETF: 368,949 shares worth $9.81M.
  • Family Capital Trust added most to Carrier Global in Q2 2021, an estimated $670K increase.
  • Family Capital Trust's biggest Q2 2021 reduction was Adobe, cutting an estimated $14.6M.
  • Family Capital Trust fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $5.01M.
  • Family Capital Trust's ten largest holdings make up 70% of its $354M portfolio in Q2 2021.
  • Family Capital Trust opened 2 new positions and closed 2 in Q2 2021.
  • Family Capital Trust's portfolio value rose 11% quarter-over-quarter to $354M.

Based on Family Capital Trust's 13F filing for Q2 2021, filed 22 Jul 2021.