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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
+14.86%
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
$354M
AUM Growth
+$34.9M
Cap. Flow
-$9.85M
Cap. Flow %
-2.78%
Top 10 Hldgs %
69.73%
Holding
54
New
2
Increased
16
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.74M
2
CARR icon
Carrier Global
CARR
+$670K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$609K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237K
5
MDLZ icon
Mondelez International
MDLZ
+$105K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$983K
4
AAPL icon
Apple
AAPL
+$224K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$204K

Sector Composition

Rank Sector Weight
1 Technology 48.49%
2 Financials 9.89%
3 Healthcare 7.12%
4 Communication Services 4.83%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$161M 45.54%
275,256
-28,392
-9% -$14.6M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$13M 3.66%
171,588
+8,079
+5% +$609K
PYPL icon
3
PayPal
PYPL
$48.9B
$11.2M 3.17%
38,530
– –
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.81M 2.77%
+368,949
New +$9.74M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.24M 2.61%
123,396
+17
+0% +$1.28K
AAPL icon
6
Apple
AAPL
$4.54T
$8.9M 2.51%
64,989
-1,725
-3% -$224K
JPM icon
7
JPMorgan Chase
JPM
$935B
$8.72M 2.46%
56,046
-247
-0.4% -$38.8K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$8.68M 2.45%
71,060
-8,420
-11% -$983K
LRGF icon
9
iShares US Equity Factor ETF
LRGF
$3.58B
$8.37M 2.37%
195,559
+8
+0% +$338
AXP icon
10
American Express
AXP
$227B
$7.74M 2.19%
46,836
-732
-2% -$115K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7.4M 2.09%
55,799
-1,565
-3% -$204K
V icon
12
Visa
V
$684B
$7.33M 2.07%
31,355
+185
+0.6% +$42.3K
MDLZ icon
13
Mondelez International
MDLZ
$79.5B
$7.03M 1.99%
112,615
+1,698
+2% +$105K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.92M 1.96%
94,062
+320
+0.3% +$23.1K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$6.69M 1.89%
40,594
+587
+1% +$97.2K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.59M 1.86%
57,181
+2,072
+4% +$237K
ABT icon
17
Abbott
ABT
$183B
$6.58M 1.86%
56,725
-12
-0% -$1.4K
DIS icon
18
Walt Disney
DIS
$167B
$6.41M 1.81%
36,482
-9
-0% -$1.62K
DHR icon
19
Danaher
DHR
$137B
$6.25M 1.77%
26,287
-43
-0.2% -$9.53K
AMT icon
20
American Tower
AMT
$80.8B
$6.08M 1.72%
22,499
+307
+1% +$78.2K
SBUX icon
21
Starbucks
SBUX
$120B
$5.54M 1.57%
49,597
+102
+0.2% +$11.5K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$5.45M 1.54%
12,679
+28
+0.2% +$11.7K
PEP icon
23
PepsiCo
PEP
$190B
$4.98M 1.41%
33,630
-19
-0.1% -$2.77K
CARR icon
24
Carrier Global
CARR
$51B
$4.22M 1.19%
86,768
+15,001
+21% +$670K
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$3.64M 1.03%
11,880
– –
1
2 3

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Family Capital Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Family Capital Trust held 54 positions worth $354M, up 11% from $319M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Family Capital Trust's Q2 2021 filing shows 2 new, 16 increased, 17 reduced and 2 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 368,949 shares worth $9.81M. The largest sale was Adobe, an estimated $14.6M.

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

  • Family Capital Trust's largest Q2 2021 buy was iShares US Treasury Bond ETF: 368,949 shares worth $9.81M.
  • Family Capital Trust added most to Carrier Global in Q2 2021, an estimated $670K increase.
  • Family Capital Trust's biggest Q2 2021 reduction was Adobe, cutting an estimated $14.6M.
  • Family Capital Trust fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $5.01M.
  • Family Capital Trust's ten largest holdings make up 70% of its $354M portfolio in Q2 2021.
  • Family Capital Trust opened 2 new positions and closed 2 in Q2 2021.
  • Family Capital Trust's portfolio value rose 11% quarter-over-quarter to $354M.

Based on Family Capital Trust's 13F filing for Q2 2021, filed 22 Jul 2021.