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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
+7.85%
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
$323M
AUM Growth
+$16.7M
Cap. Flow
-$4.37M
Cap. Flow %
-1.35%
Top 10 Hldgs %
70.57%
Holding
55
New
2
Increased
12
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$179K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$93.2K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$84.5K
4
PG icon
Procter & Gamble
PG
+$56.2K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$53.9K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.29M
2
OTIS icon
Otis Worldwide
OTIS
+$499K
3
FTV icon
Fortive
FTV
+$194K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2K
5
PFE icon
Pfizer
PFE
+$14.3K

Sector Composition

Rank Sector Weight
1 Technology 51%
2 Financials 8.89%
3 Healthcare 7.17%
4 Communication Services 4.86%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$154M 47.6%
307,650
-8,876
-3% -$4.29M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$11.8M 3.65%
160,799
+765
+0.5% +$53.9K
AAPL icon
3
Apple
AAPL
$4.54T
$9.33M 2.89%
70,291
-35
-0% -$4.21K
PYPL icon
4
PayPal
PYPL
$48.9B
$9.02M 2.79%
38,530
– –
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.49M 2.63%
122,942
+137
+0.1% +$8.86K
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.58B
$7.27M 2.25%
192,996
+942
+0.5% +$33.5K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$7.23M 2.24%
82,460
-240
-0.3% -$20.2K
JPM icon
8
JPMorgan Chase
JPM
$935B
$7.18M 2.22%
56,481
– –
DIS icon
9
Walt Disney
DIS
$167B
$7.01M 2.17%
38,698
-50
-0.1% -$7.18K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6.93M 2.15%
60,727
+41
+0.1% +$4.18K
V icon
11
Visa
V
$684B
$6.8M 2.1%
31,085
– –
MDLZ icon
12
Mondelez International
MDLZ
$79.5B
$6.45M 1.99%
110,237
+350
+0.3% +$20K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.35M 1.96%
93,564
+1,283
+1% +$84.5K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$6.31M 1.95%
40,114
+275
+0.7% +$40.6K
ABT icon
15
Abbott
ABT
$183B
$6.29M 1.95%
57,490
– –
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.04M 1.87%
51,072
+791
+2% +$93.2K
AXP icon
17
American Express
AXP
$227B
$5.75M 1.78%
47,515
– –
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.73M 1.77%
36,321
+237
+0.7% +$37.6K
SBUX icon
19
Starbucks
SBUX
$120B
$5.31M 1.64%
49,619
-30
-0.1% -$2.86K
DHR icon
20
Danaher
DHR
$137B
$5.28M 1.63%
26,824
– –
PEP icon
21
PepsiCo
PEP
$190B
$4.96M 1.54%
33,469
– –
AMT icon
22
American Tower
AMT
$80.8B
$4.91M 1.52%
21,859
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$4.8M 1.48%
12,780
+104
+0.8% +$37K
ISRG icon
24
Intuitive Surgical
ISRG
$127B
$3.24M 1%
11,880
– –
RTX icon
25
RTX Corp
RTX
$290B
$2.98M 0.92%
41,728
-41
-0.1% -$2.69K
1
2 3

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Family Capital Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Family Capital Trust held 55 positions worth $323M, up 5.4% from $307M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Family Capital Trust's Q4 2020 filing shows 2 new, 12 increased, 11 reduced and 1 closed positions. Its largest new stake was Vontier: 5,801 shares worth $194K. The largest sale was Adobe, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 54% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust's largest Q4 2020 buy was Vontier: 5,801 shares worth $194K.
  • Family Capital Trust added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $93.2K increase.
  • Family Capital Trust's biggest Q4 2020 reduction was Adobe, cutting an estimated $4.29M.
  • Family Capital Trust fully exited Otis Worldwide in Q4 2020, selling an estimated $499K.
  • Family Capital Trust's ten largest holdings make up 71% of its $323M portfolio in Q4 2020.
  • Family Capital Trust opened 2 new positions and closed 1 in Q4 2020.
  • Family Capital Trust's portfolio value rose 5.4% quarter-over-quarter to $323M.

Based on Family Capital Trust's 13F filing for Q4 2020, filed 4 Feb 2021.