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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
-15.1%
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
$252M
AUM Growth
-$55.6M
Cap. Flow
-$7.19M
Cap. Flow %
-2.85%
Top 10 Hldgs %
65.94%
Holding
53
New
1
Increased
7
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$618K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$492K
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$484K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$451K
5
DIS icon
Walt Disney
DIS
+$339K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.21M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.49M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$567K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$400K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$267K

Sector Composition

Rank Sector Weight
1 Technology 40.35%
2 Healthcare 9.5%
3 Financials 8.55%
4 Communication Services 5.15%
5 Consumer Staples 5.12%
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
$12K ﹤0.01%
128
– –
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-8,050
Closed -$400K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-22,430
Closed -$1.49M
1 2
3

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Family Capital Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Family Capital Trust held 53 positions worth $252M, down 18% from $308M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Family Capital Trust's Q2 2022 filing shows 1 new, 7 increased, 22 reduced and 2 closed positions. Its largest new stake was Vanguard Total World Bond ETF: 6,808 shares worth $478K. The largest sale was Adobe, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Healthcare and Financials.

  • Family Capital Trust's largest Q2 2022 buy was Vanguard Total World Bond ETF: 6,808 shares worth $478K.
  • Family Capital Trust added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $618K increase.
  • Family Capital Trust's biggest Q2 2022 reduction was Adobe, cutting an estimated $6.21M.
  • Family Capital Trust fully exited iShares Core MSCI Total International Stock ETF in Q2 2022, selling an estimated $1.49M.
  • Family Capital Trust's ten largest holdings make up 66% of its $252M portfolio in Q2 2022.
  • Family Capital Trust opened 1 new position and closed 2 in Q2 2022.
  • Family Capital Trust's portfolio value fell 18% quarter-over-quarter to $252M.

Based on Family Capital Trust's 13F filing for Q2 2022, filed 19 Jul 2022.