We are live on ! Find out more
FCT

Family Capital Trust Portfolio holdings

AUM $307M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
-15.1%
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
$252M
AUM Growth
-$55.6M
Cap. Flow
-$7.19M
Cap. Flow %
-2.85%
Top 10 Hldgs %
65.94%
Holding
53
New
1
Increased
7
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$618K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$492K
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$484K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$451K
5
DIS icon
Walt Disney
DIS
+$339K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.21M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.49M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$567K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$400K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$267K

Sector Composition

Rank Sector Weight
1 Technology 40.35%
2 Healthcare 9.5%
3 Financials 8.55%
4 Communication Services 5.15%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$92.7M 36.75%
253,237
-15,270
-6% -$6.21M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$11.2M 4.45%
177,470
+6,705
+4% +$451K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.4M 4.13%
177,044
+7,670
+5% +$492K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.71M 3.45%
364,361
-23,565
-6% -$567K
AAPL icon
5
Apple
AAPL
$4.54T
$7.68M 3.05%
56,213
-657
-1% -$99.5K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$7.52M 2.98%
69,020
-240
-0.3% -$28.3K
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.58B
$7.33M 2.91%
193,579
-1,441
-0.7% -$59.2K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$7.21M 2.86%
40,627
-186
-0.5% -$33.1K
MDLZ icon
9
Mondelez International
MDLZ
$79.5B
$6.93M 2.75%
111,695
-1,125
-1% -$71.1K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.6M 2.62%
94,080
-318
-0.3% -$23.3K
JPM icon
11
JPMorgan Chase
JPM
$935B
$6.43M 2.55%
57,077
+730
+1% +$90.4K
V icon
12
Visa
V
$684B
$6.26M 2.48%
31,779
-23
-0.1% -$4.75K
ABT icon
13
Abbott
ABT
$183B
$6.22M 2.47%
57,296
-26
-0% -$2.95K
AXP icon
14
American Express
AXP
$227B
$6.2M 2.46%
44,710
-1,343
-3% -$222K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.97M 2.37%
58,760
-55
-0.1% -$5.65K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.89M 2.34%
55,957
-40
-0.1% -$4.53K
DHR icon
17
Danaher
DHR
$137B
$5.82M 2.31%
25,890
-36
-0.1% -$8.29K
AMT icon
18
American Tower
AMT
$80.8B
$5.78M 2.29%
22,618
-20
-0.1% -$5.02K
PEP icon
19
PepsiCo
PEP
$190B
$5.62M 2.23%
33,716
-353
-1% -$59.4K
RTX icon
20
RTX Corp
RTX
$290B
$4.01M 1.59%
41,724
-831
-2% -$79.9K
SBUX icon
21
Starbucks
SBUX
$120B
$3.84M 1.52%
50,231
+588
+1% +$45.2K
DIS icon
22
Walt Disney
DIS
$167B
$3.77M 1.5%
39,989
+3,055
+8% +$339K
CARR icon
23
Carrier Global
CARR
$51B
$3.07M 1.22%
86,232
-25
-0% -$981
PYPL icon
24
PayPal
PYPL
$48.9B
$2.69M 1.07%
38,530
– –
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$2.38M 0.95%
11,880
– –
1
2 3

Similar funds

TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
CA
Centerpoint Advisors Needham, Massachusetts $307M AUM 19.69% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

Family Capital Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Family Capital Trust held 53 positions worth $252M, down 18% from $308M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Family Capital Trust's Q2 2022 filing shows 1 new, 7 increased, 22 reduced and 2 closed positions. Its largest new stake was Vanguard Total World Bond ETF: 6,808 shares worth $478K. The largest sale was Adobe, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Healthcare and Financials.

  • Family Capital Trust's largest Q2 2022 buy was Vanguard Total World Bond ETF: 6,808 shares worth $478K.
  • Family Capital Trust added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $618K increase.
  • Family Capital Trust's biggest Q2 2022 reduction was Adobe, cutting an estimated $6.21M.
  • Family Capital Trust fully exited iShares Core MSCI Total International Stock ETF in Q2 2022, selling an estimated $1.49M.
  • Family Capital Trust's ten largest holdings make up 66% of its $252M portfolio in Q2 2022.
  • Family Capital Trust opened 1 new position and closed 2 in Q2 2022.
  • Family Capital Trust's portfolio value fell 18% quarter-over-quarter to $252M.

Based on Family Capital Trust's 13F filing for Q2 2022, filed 19 Jul 2022.