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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
-11.63%
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
$308M
AUM Growth
-$49.8M
Cap. Flow
-$4.54M
Cap. Flow %
-1.47%
Top 10 Hldgs %
67.54%
Holding
54
New
2
Increased
18
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.11M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.52M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$410K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$253K
5
JNJ icon
Johnson & Johnson
JNJ
+$70.8K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M
2
AAPL icon
Apple
AAPL
+$1.99M
3
ADBE icon
Adobe
ADBE
+$1.57M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$370K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$350K

Sector Composition

Rank Sector Weight
1 Technology 43.48%
2 Financials 9.03%
3 Healthcare 8.61%
4 Communication Services 5.47%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$14K ﹤0.01%
128
– –
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13K ﹤0.01%
158
+7
+5% +$592
OGN icon
53
Organon & Co
OGN
$3.58B
– –
-2,023
Closed -$62K
PG icon
54
Procter & Gamble
PG
$336B
– –
-20
Closed -$3K
1 2
3

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MWA
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Family Capital Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Family Capital Trust held 54 positions worth $308M, down 14% from $358M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Family Capital Trust's Q1 2022 filing shows 2 new, 18 increased, 13 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 22,430 shares worth $1.49M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.15M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust's largest Q1 2022 buy was iShares Core MSCI Total International Stock ETF: 22,430 shares worth $1.49M.
  • Family Capital Trust added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $3.11M increase.
  • Family Capital Trust's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.15M.
  • Family Capital Trust fully exited Organon & Co in Q1 2022, selling an estimated $62K.
  • Family Capital Trust's ten largest holdings make up 68% of its $308M portfolio in Q1 2022.
  • Family Capital Trust opened 2 new positions and closed 2 in Q1 2022.
  • Family Capital Trust's portfolio value fell 14% quarter-over-quarter to $308M.

Based on Family Capital Trust's 13F filing for Q1 2022, filed 27 Apr 2022.