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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
-0.52%
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
$351M
AUM Growth
-$3.3M
Cap. Flow
-$1.03M
Cap. Flow %
-0.3%
Top 10 Hldgs %
69.42%
Holding
52
New
–
Increased
9
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$215K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$127K
3
DIS icon
Walt Disney
DIS
+$33.7K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.5K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26.3K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103K
3
DHR icon
Danaher
DHR
+$79.5K
4
AXP icon
American Express
AXP
+$71.7K
5
PG icon
Procter & Gamble
PG
+$39.3K

Sector Composition

Rank Sector Weight
1 Technology 47.98%
2 Financials 9.69%
3 Healthcare 7.48%
4 Communication Services 5.05%
5 Consumer Staples 3.41%
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
– –
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10K ﹤0.01%
116
– –
1 2
3

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AC
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EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
MWA
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FI
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FAM
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ACM
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Family Capital Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Family Capital Trust held 52 positions worth $351M, down 0.93% from $354M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Family Capital Trust opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

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

  • Family Capital Trust added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2021, an estimated $215K increase.
  • Family Capital Trust's biggest Q3 2021 reduction was Adobe, cutting an estimated $1.04M.
  • Family Capital Trust's ten largest holdings make up 69% of its $351M portfolio in Q3 2021.
  • Family Capital Trust opened 0 new positions and closed 0 in Q3 2021.
  • Family Capital Trust's portfolio value fell 0.93% quarter-over-quarter to $351M.

Based on Family Capital Trust's 13F filing for Q3 2021, filed 21 Oct 2021.