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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
+2.45%
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
$358M
AUM Growth
+$6.97M
Cap. Flow
+$870K
Cap. Flow %
0.24%
Top 10 Hldgs %
68.08%
Holding
52
New
–
Increased
21
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$604K
2
MSFT icon
Microsoft
MSFT
+$324K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$215K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$193K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.15M
2
AXP icon
American Express
AXP
+$36K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.5K
4
CARR icon
Carrier Global
CARR
+$27.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.5K

Sector Composition

Rank Sector Weight
1 Technology 47.09%
2 Financials 8.57%
3 Healthcare 8.11%
4 Communication Services 5.13%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13K ﹤0.01%
151
+35
+30% +$3K
PG icon
52
Procter & Gamble
PG
$340B
$3K ﹤0.01%
20
-105
-84% -$15.6K
1 2
3

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MWA
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Family Capital Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Family Capital Trust held 52 positions worth $358M, up 2% from $351M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 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 47% of assets, down from 48% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust added most to Apple in Q4 2021, an estimated $604K increase.
  • Family Capital Trust's biggest Q4 2021 reduction was Adobe, cutting an estimated $1.15M.
  • Family Capital Trust's ten largest holdings make up 68% of its $358M portfolio in Q4 2021.
  • Family Capital Trust opened 0 new positions and closed 0 in Q4 2021.
  • Family Capital Trust's portfolio value rose 2% quarter-over-quarter to $358M.

Based on Family Capital Trust's 13F filing for Q4 2021, filed 13 Jan 2022.