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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
+2.45%
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
$358M
AUM Growth
+$6.97M
Cap. Flow
+$870K
Cap. Flow %
0.24%
Top 10 Hldgs %
68.08%
Holding
52
New
–
Increased
21
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$604K
2
MSFT icon
Microsoft
MSFT
+$324K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$215K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$193K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.15M
2
AXP icon
American Express
AXP
+$36K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.5K
4
CARR icon
Carrier Global
CARR
+$27.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.5K

Sector Composition

Rank Sector Weight
1 Technology 47.09%
2 Financials 8.57%
3 Healthcare 8.11%
4 Communication Services 5.13%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$154M 43.09%
271,768
-1,834
-0.7% -$1.15M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$13.5M 3.77%
175,860
+1,500
+0.9% +$114K
AAPL icon
3
Apple
AAPL
$4.54T
$12.2M 3.41%
68,721
+3,825
+6% +$604K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$10.4M 2.91%
71,840
+1,540
+2% +$222K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.1M 2.82%
378,036
+8,105
+2% +$215K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.36M 2.62%
125,436
+1,600
+1% +$120K
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.58B
$9.05M 2.53%
194,435
-583
-0.3% -$26.1K
JPM icon
8
JPMorgan Chase
JPM
$935B
$8.95M 2.5%
56,513
+319
+0.6% +$52.4K
ABT icon
9
Abbott
ABT
$183B
$8.08M 2.26%
57,432
+555
+1% +$71K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7.73M 2.16%
55,670
-75
-0.1% -$10.2K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.69M 2.15%
95,013
+928
+1% +$71.9K
AXP icon
12
American Express
AXP
$227B
$7.56M 2.11%
46,196
-211
-0.5% -$36K
DHR icon
13
Danaher
DHR
$137B
$7.56M 2.11%
25,906
-89
-0.3% -$24.5K
MDLZ icon
14
Mondelez International
MDLZ
$79.5B
$7.43M 2.08%
112,120
-375
-0.3% -$23.1K
PYPL icon
15
PayPal
PYPL
$48.9B
$7.27M 2.03%
38,530
– –
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$6.91M 1.93%
40,397
-46
-0.1% -$7.53K
V icon
17
Visa
V
$684B
$6.86M 1.92%
31,663
+362
+1% +$77.7K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.67M 1.87%
58,485
+212
+0.4% +$24.3K
AMT icon
19
American Tower
AMT
$80.8B
$6.58M 1.84%
22,511
+42
+0.2% +$11.5K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$5.99M 1.67%
12,556
-77
-0.6% -$35.5K
PEP icon
21
PepsiCo
PEP
$190B
$5.89M 1.65%
33,899
+340
+1% +$55.5K
SBUX icon
22
Starbucks
SBUX
$120B
$5.8M 1.62%
49,628
+170
+0.3% +$19.2K
DIS icon
23
Walt Disney
DIS
$167B
$5.69M 1.59%
36,729
+58
+0.2% +$9.37K
CARR icon
24
Carrier Global
CARR
$51B
$4.68M 1.31%
86,257
-514
-0.6% -$27.7K
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$4.27M 1.19%
11,880
– –
1
2 3

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Family Capital Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Family Capital Trust held 52 positions worth $358M, up 2% from $351M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 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 47% of assets, down from 48% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust added most to Apple in Q4 2021, an estimated $604K increase.
  • Family Capital Trust's biggest Q4 2021 reduction was Adobe, cutting an estimated $1.15M.
  • Family Capital Trust's ten largest holdings make up 68% of its $358M portfolio in Q4 2021.
  • Family Capital Trust opened 0 new positions and closed 0 in Q4 2021.
  • Family Capital Trust's portfolio value rose 2% quarter-over-quarter to $358M.

Based on Family Capital Trust's 13F filing for Q4 2021, filed 13 Jan 2022.