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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
+0.17%
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
$319M
AUM Growth
-$4.2M
Cap. Flow
-$2.94M
Cap. Flow %
-0.92%
Top 10 Hldgs %
69.43%
Holding
54
New
–
Increased
16
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$467K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$199K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$100K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$98.4K
5
AMT icon
American Tower
AMT
+$74.2K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.87M
2
AAPL icon
Apple
AAPL
+$459K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$427K
4
DIS icon
Walt Disney
DIS
+$407K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294K

Sector Composition

Rank Sector Weight
1 Technology 48.27%
2 Financials 9.8%
3 Healthcare 7.37%
4 Communication Services 5.22%
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
$144M 45.24%
303,648
-4,002
-1% -$1.87M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$11.9M 3.74%
163,509
+2,710
+2% +$199K
PYPL icon
3
PayPal
PYPL
$48.9B
$9.36M 2.93%
38,530
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.89M 2.79%
123,379
+437
+0.4% +$31.2K
JPM icon
5
JPMorgan Chase
JPM
$935B
$8.57M 2.69%
56,293
-188
-0.3% -$27K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$8.2M 2.57%
79,480
-2,980
-4% -$294K
AAPL icon
7
Apple
AAPL
$4.54T
$8.15M 2.55%
66,714
-3,577
-5% -$459K
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.58B
$7.95M 2.49%
195,551
+2,555
+1% +$100K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7.36M 2.31%
57,364
-3,363
-6% -$427K
ABT icon
10
Abbott
ABT
$183B
$6.8M 2.13%
56,737
-753
-1% -$89.2K
DIS icon
11
Walt Disney
DIS
$167B
$6.73M 2.11%
36,491
-2,207
-6% -$407K
AXP icon
12
American Express
AXP
$227B
$6.73M 2.11%
47,568
+53
+0.1% +$7K
V icon
13
Visa
V
$684B
$6.6M 2.07%
31,170
+85
+0.3% +$17.9K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$6.58M 2.06%
40,007
-107
-0.3% -$17.3K
MDLZ icon
15
Mondelez International
MDLZ
$79.5B
$6.49M 2.03%
110,917
+680
+0.6% +$38.4K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.49M 2.03%
93,742
+178
+0.2% +$12K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.27M 1.97%
55,109
+4,037
+8% +$467K
SBUX icon
18
Starbucks
SBUX
$120B
$5.41M 1.7%
49,495
-124
-0.2% -$13K
AMT icon
19
American Tower
AMT
$80.8B
$5.3M 1.66%
22,192
+333
+2% +$74.2K
DHR icon
20
Danaher
DHR
$137B
$5.25M 1.65%
26,330
-494
-2% -$100K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$5.03M 1.58%
12,651
-129
-1% -$49.9K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.01M 1.57%
37,000
+679
+2% +$98.4K
PEP icon
23
PepsiCo
PEP
$190B
$4.76M 1.49%
33,649
+180
+0.5% +$24.7K
RTX icon
24
RTX Corp
RTX
$290B
$3.22M 1.01%
41,618
-110
-0.3% -$8.03K
CARR icon
25
Carrier Global
CARR
$51B
$3.03M 0.95%
71,767
-835
-1% -$32.5K
1
2 3

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Family Capital Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Family Capital Trust held 54 positions worth $319M, down 1.3% from $323M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.7%. Family Capital Trust opened no new positions and exited 2, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 51% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $467K increase.
  • Family Capital Trust's biggest Q1 2021 reduction was Adobe, cutting an estimated $1.87M.
  • Family Capital Trust fully exited Vontier in Q1 2021, selling an estimated $194K.
  • Family Capital Trust's ten largest holdings make up 69% of its $319M portfolio in Q1 2021.
  • Family Capital Trust opened 0 new positions and closed 2 in Q1 2021.
  • Family Capital Trust's portfolio value fell 1.3% quarter-over-quarter to $319M.

Based on Family Capital Trust's 13F filing for Q1 2021, filed 30 Apr 2021.