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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
+27.52%
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
$280M
AUM Growth
+$24.7M
(+9.6%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
56
New
2
Increased
10
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$1.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.06M |
| 3 |
Carrier Global
CARR
|
+$779K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$251K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$5.22M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.56M |
| 3 |
RTX Corp
RTX
|
+$1.43M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$936K |
| 5 |
Apple
AAPL
|
+$825K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.35% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 7.11% |
| 4 | Communication Services | 4.12% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$99.5B
| $139M | 49.45% |
318,328
-14,082
| -4% | -$5.22M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $9.42M | 3.36% |
142,653
+3,869
| +3% | +$251K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $7.35M | 2.62% |
128,575
+19,627
| +18% | +$1.06M |
|
|
4
Apple
AAPL
$4.54T
| $6.74M | 2.41% |
73,936
-10,648
| -13% | -$825K |
|
5
PayPal
PYPL
$48.9B
| $6.71M | 2.4% |
38,530
| – | – |
|
6
Visa
V
$684B
| $6.04M | 2.16% |
31,277
-223
| -0.7% | -$40.7K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.95M | 2.12% |
50,338
-2,821
| -5% | -$330K |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.93M | 2.12% |
36,170
-5,683
| -14% | -$936K |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.93M | 2.12% |
83,600
-980
| -1% | -$66.1K |
|
10
American Tower
AMT
$80.8B
| $5.7M | 2.03% |
22,042
-1,699
| -7% | -$420K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.69M | 2.03% |
93,841
+21
| +0% | +$1.25K |
|
12
Mondelez International
MDLZ
$79.5B
| $5.66M | 2.02% |
110,672
-2,120
| -2% | -$109K |
|
13
Johnson & Johnson
JNJ
$618B
| $5.63M | 2.01% |
40,057
-346
| -0.9% | -$50.4K |
|
14
JPMorgan Chase
JPM
$935B
| $5.33M | 1.9% |
56,713
+673
| +1% | +$63.9K |
|
15
Abbott
ABT
$183B
| $5.3M | 1.89% |
57,985
-4,133
| -7% | -$374K |
|
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $4.81M | 1.72% |
56,644
+2,570
| +5% | +$200K |
|
17
Danaher
DHR
$137B
| $4.79M | 1.71% |
30,537
-1,753
| -5% | -$252K |
|
18
American Express
AXP
$227B
| $4.55M | 1.62% |
47,763
+1,385
| +3% | +$128K |
|
19
PepsiCo
PEP
$190B
| $4.45M | 1.59% |
33,635
-90
| -0.3% | -$11.9K |
|
20
Walt Disney
DIS
$167B
| $4.36M | 1.55% |
39,064
+663
| +2% | +$73.2K |
|
21
iShares Core S&P 500 ETF
IVV
$878B
| $4.09M | 1.46% |
13,193
+228
| +2% | +$66.9K |
|
22
Starbucks
SBUX
$120B
| $3.67M | 1.31% |
49,938
+338
| +0.7% | +$25.4K |
|
23
iShares US Equity Factor ETF
LRGF
$3.58B
| $3.37M | 1.2% |
108,388
-102
| -0.1% | -$3.03K |
|
|
24
RTX Corp
RTX
$290B
| $2.58M | 0.92% |
41,942
-22,908
| -35% | -$1.43M |
|
25
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.42M | 0.86% |
21,518
-6,390
| -23% | -$703K |
|
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Family Capital Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Family Capital Trust held 56 positions worth $280M, up 9.6% from $256M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Family Capital Trust withdrew a net $9.15M in Q2 2020, closing 4 positions and reducing 22 holdings. Its most notable exit was ExxonMobil, an estimated $225K position sold in full.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 48% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Family Capital Trust opened a new position in Otis Worldwide worth $1.2M.
- Family Capital Trust's largest Q2 2020 buy was Otis Worldwide: 21,183 shares worth $1.2M.
- Family Capital Trust added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $1.06M increase.
- Family Capital Trust's biggest Q2 2020 reduction was Adobe, cutting an estimated $5.22M.
- Family Capital Trust fully exited ExxonMobil in Q2 2020, selling an estimated $225K.
- Family Capital Trust's ten largest holdings make up 71% of its $280M portfolio in Q2 2020.
- Family Capital Trust opened 2 new positions and closed 4 in Q2 2020.
- Family Capital Trust's portfolio value rose 9.6% quarter-over-quarter to $280M.
Based on Family Capital Trust's 13F filing for Q2 2020, filed 31 Jul 2020.