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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
+10.53%
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
$307M
AUM Growth
+$26.3M
Cap. Flow
-$1.97M
Cap. Flow %
-0.64%
Top 10 Hldgs %
71.92%
Holding
53
New
1
Increased
4
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.75M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.18M
3
CARR icon
Carrier Global
CARR
+$869K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$362K
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$285K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.44M
2
ADBE icon
Adobe
ADBE
+$838K
3
OTIS icon
Otis Worldwide
OTIS
+$806K
4
DHR icon
Danaher
DHR
+$660K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$633K

Sector Composition

Rank Sector Weight
1 Technology 53.78%
2 Financials 7.83%
3 Healthcare 7.24%
4 Communication Services 3.96%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$155M 50.63%
316,526
-1,802
-0.6% -$838K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$10.9M 3.56%
160,034
+17,381
+12% +$1.18M
AAPL icon
3
Apple
AAPL
$4.54T
$8.14M 2.66%
70,326
-3,610
-5% -$394K
PYPL icon
4
PayPal
PYPL
$48.9B
$7.59M 2.48%
38,530
– –
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.4M 2.41%
122,805
-5,770
-4% -$348K
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.58B
$6.38M 2.08%
192,054
+83,666
+77% +$2.75M
MDLZ icon
7
Mondelez International
MDLZ
$79.5B
$6.31M 2.06%
109,887
-785
-0.7% -$43.7K
ABT icon
8
Abbott
ABT
$183B
$6.26M 2.04%
57,490
-495
-0.9% -$50.2K
V icon
9
Visa
V
$684B
$6.22M 2.03%
31,085
-192
-0.6% -$38.4K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$6.06M 1.98%
82,700
-900
-1% -$68.6K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.94M 1.94%
50,281
-57
-0.1% -$6.76K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$5.93M 1.93%
39,839
-218
-0.5% -$32.3K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.89M 1.92%
36,084
-86
-0.2% -$14.3K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.88M 1.92%
92,281
-1,560
-2% -$99K
JPM icon
15
JPMorgan Chase
JPM
$935B
$5.44M 1.77%
56,481
-232
-0.4% -$22.8K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.35M 1.75%
60,686
+4,042
+7% +$362K
AMT icon
17
American Tower
AMT
$80.8B
$5.28M 1.72%
21,859
-183
-0.8% -$46.4K
DHR icon
18
Danaher
DHR
$137B
$5.12M 1.67%
26,824
-3,713
-12% -$660K
DIS icon
19
Walt Disney
DIS
$167B
$4.81M 1.57%
38,748
-316
-0.8% -$39.5K
AXP icon
20
American Express
AXP
$227B
$4.76M 1.55%
47,515
-248
-0.5% -$24.4K
PEP icon
21
PepsiCo
PEP
$190B
$4.64M 1.51%
33,469
-166
-0.5% -$22.6K
SBUX icon
22
Starbucks
SBUX
$120B
$4.27M 1.39%
49,649
-289
-0.6% -$23.1K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$4.26M 1.39%
12,676
-517
-4% -$172K
ISRG icon
24
Intuitive Surgical
ISRG
$127B
$2.81M 0.92%
11,880
– –
RTX icon
25
RTX Corp
RTX
$290B
$2.4M 0.78%
41,769
-173
-0.4% -$10.5K
1
2 3

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HKIM
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ICP
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Family Capital Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Family Capital Trust held 53 positions worth $307M, up 9.4% from $280M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.9%. Family Capital Trust opened 1 new position and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 52% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust's largest Q3 2020 buy was Xtrackers Russell US Multifactor ETF: 8,432 shares worth $286K.
  • Family Capital Trust added most to iShares US Equity Factor ETF in Q3 2020, an estimated $2.75M increase.
  • Family Capital Trust's biggest Q3 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.44M.
  • Family Capital Trust's ten largest holdings make up 72% of its $307M portfolio in Q3 2020.
  • Family Capital Trust opened 1 new position and closed 0 in Q3 2020.
  • Family Capital Trust's portfolio value rose 9.4% quarter-over-quarter to $307M.

Based on Family Capital Trust's 13F filing for Q3 2020, filed 15 Oct 2020.