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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
-0.52%
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
$351M
AUM Growth
-$3.3M
Cap. Flow
-$1.03M
Cap. Flow %
-0.3%
Top 10 Hldgs %
69.42%
Holding
52
New
–
Increased
9
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$215K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$127K
3
DIS icon
Walt Disney
DIS
+$33.7K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.5K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26.3K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103K
3
DHR icon
Danaher
DHR
+$79.5K
4
AXP icon
American Express
AXP
+$71.7K
5
PG icon
Procter & Gamble
PG
+$39.3K

Sector Composition

Rank Sector Weight
1 Technology 47.98%
2 Financials 9.69%
3 Healthcare 7.48%
4 Communication Services 5.05%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$158M 44.92%
273,602
-1,654
-0.6% -$1.04M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$13.1M 3.75%
174,360
+2,772
+2% +$215K
PYPL icon
3
PayPal
PYPL
$48.9B
$10M 2.86%
38,530
– –
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.81M 2.8%
369,931
+982
+0.3% +$26.3K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$9.4M 2.68%
70,300
-760
-1% -$103K
JPM icon
6
JPMorgan Chase
JPM
$935B
$9.2M 2.62%
56,194
+148
+0.3% +$23.2K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.2M 2.62%
123,836
+440
+0.4% +$33.5K
AAPL icon
8
Apple
AAPL
$4.54T
$9.18M 2.62%
64,896
-93
-0.1% -$13.7K
LRGF icon
9
iShares US Equity Factor ETF
LRGF
$3.58B
$8.22M 2.34%
195,018
-541
-0.3% -$23.7K
AXP icon
10
American Express
AXP
$227B
$7.78M 2.22%
46,407
-429
-0.9% -$71.7K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7.25M 2.07%
55,745
-54
-0.1% -$7.12K
DHR icon
12
Danaher
DHR
$137B
$7.02M 2%
25,995
-292
-1% -$79.5K
V icon
13
Visa
V
$684B
$6.97M 1.99%
31,301
-54
-0.2% -$12.7K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.92M 1.97%
94,085
+23
+0% +$1.75K
ABT icon
15
Abbott
ABT
$183B
$6.72M 1.92%
56,877
+152
+0.3% +$18.7K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.69M 1.91%
58,273
+1,092
+2% +$127K
MDLZ icon
17
Mondelez International
MDLZ
$79.5B
$6.54M 1.87%
112,495
-120
-0.1% -$7.46K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$6.53M 1.86%
40,443
-151
-0.4% -$25.8K
DIS icon
19
Walt Disney
DIS
$167B
$6.2M 1.77%
36,671
+189
+0.5% +$33.7K
AMT icon
20
American Tower
AMT
$80.8B
$5.96M 1.7%
22,469
-30
-0.1% -$8.55K
SBUX icon
21
Starbucks
SBUX
$120B
$5.46M 1.56%
49,458
-139
-0.3% -$16.3K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$5.44M 1.55%
12,633
-46
-0.4% -$20.4K
PEP icon
23
PepsiCo
PEP
$190B
$5.05M 1.44%
33,559
-71
-0.2% -$11K
CARR icon
24
Carrier Global
CARR
$51B
$4.49M 1.28%
86,771
+3
+0% +$161
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$3.94M 1.12%
11,880
– –
1
2 3

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Family Capital Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Family Capital Trust held 52 positions worth $351M, down 0.93% from $354M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Family Capital Trust opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

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

  • Family Capital Trust added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2021, an estimated $215K increase.
  • Family Capital Trust's biggest Q3 2021 reduction was Adobe, cutting an estimated $1.04M.
  • Family Capital Trust's ten largest holdings make up 69% of its $351M portfolio in Q3 2021.
  • Family Capital Trust opened 0 new positions and closed 0 in Q3 2021.
  • Family Capital Trust's portfolio value fell 0.93% quarter-over-quarter to $351M.

Based on Family Capital Trust's 13F filing for Q3 2021, filed 21 Oct 2021.