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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
-11.63%
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
$308M
AUM Growth
-$49.8M
Cap. Flow
-$4.54M
Cap. Flow %
-1.47%
Top 10 Hldgs %
67.54%
Holding
54
New
2
Increased
18
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.11M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.52M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$410K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$253K
5
JNJ icon
Johnson & Johnson
JNJ
+$70.8K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M
2
AAPL icon
Apple
AAPL
+$1.99M
3
ADBE icon
Adobe
ADBE
+$1.57M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$370K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$350K

Sector Composition

Rank Sector Weight
1 Technology 43.48%
2 Financials 9.03%
3 Healthcare 8.61%
4 Communication Services 5.47%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$122M 39.74%
268,507
-3,261
-1% -$1.57M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$12.3M 4%
170,765
-5,095
-3% -$370K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.8M 3.82%
169,374
+43,938
+35% +$3.11M
AAPL icon
4
Apple
AAPL
$4.54T
$9.93M 3.23%
56,870
-11,851
-17% -$1.99M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.66M 3.14%
387,926
+9,890
+3% +$253K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$9.63M 3.13%
69,260
-2,580
-4% -$350K
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.58B
$8.67M 2.82%
195,020
+585
+0.3% +$25.7K
AXP icon
8
American Express
AXP
$227B
$8.61M 2.8%
46,053
-143
-0.3% -$25.8K
JPM icon
9
JPMorgan Chase
JPM
$935B
$7.68M 2.49%
56,347
-166
-0.3% -$24.5K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.32M 2.38%
94,398
-615
-0.6% -$46.6K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$7.23M 2.35%
40,813
+416
+1% +$70.8K
MDLZ icon
12
Mondelez International
MDLZ
$79.5B
$7.08M 2.3%
112,820
+700
+0.6% +$45.6K
V icon
13
Visa
V
$684B
$7.05M 2.29%
31,802
+139
+0.4% +$30.1K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7M 2.28%
55,997
+327
+0.6% +$41.2K
ABT icon
15
Abbott
ABT
$183B
$6.79M 2.2%
57,322
-110
-0.2% -$13.6K
DHR icon
16
Danaher
DHR
$137B
$6.74M 2.19%
25,926
+20
+0.1% +$5.01K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.3M 2.05%
58,815
+330
+0.6% +$36.3K
PEP icon
18
PepsiCo
PEP
$190B
$5.7M 1.85%
34,069
+170
+0.5% +$28.5K
AMT icon
19
American Tower
AMT
$80.8B
$5.69M 1.85%
22,638
+127
+0.6% +$31K
DIS icon
20
Walt Disney
DIS
$167B
$5.07M 1.65%
36,934
+205
+0.6% +$29.6K
SBUX icon
21
Starbucks
SBUX
$120B
$4.52M 1.47%
49,643
+15
+0% +$1.42K
PYPL icon
22
PayPal
PYPL
$48.9B
$4.46M 1.45%
38,530
– –
RTX icon
23
RTX Corp
RTX
$290B
$4.22M 1.37%
42,555
+400
+0.9% +$37.9K
CARR icon
24
Carrier Global
CARR
$51B
$3.96M 1.28%
86,257
– –
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$3.58M 1.16%
11,880
– –
1
2 3

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HKIM
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ICP
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EWM
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Family Capital Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Family Capital Trust held 54 positions worth $308M, down 14% from $358M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Family Capital Trust's Q1 2022 filing shows 2 new, 18 increased, 13 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 22,430 shares worth $1.49M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.15M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust's largest Q1 2022 buy was iShares Core MSCI Total International Stock ETF: 22,430 shares worth $1.49M.
  • Family Capital Trust added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $3.11M increase.
  • Family Capital Trust's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.15M.
  • Family Capital Trust fully exited Organon & Co in Q1 2022, selling an estimated $62K.
  • Family Capital Trust's ten largest holdings make up 68% of its $308M portfolio in Q1 2022.
  • Family Capital Trust opened 2 new positions and closed 2 in Q1 2022.
  • Family Capital Trust's portfolio value fell 14% quarter-over-quarter to $308M.

Based on Family Capital Trust's 13F filing for Q1 2022, filed 27 Apr 2022.