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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
-3.57%
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
$172M
AUM Growth
-$5.91M
Cap. Flow
+$1.76M
Cap. Flow %
1.02%
Top 10 Hldgs %
67.43%
Holding
115
New
8
Increased
14
Reduced
26
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.18M
3
UNP icon
Union Pacific
UNP
+$1.79M
4
PYPL icon
PayPal
PYPL
+$1.33M
5
JPM icon
JPMorgan Chase
JPM
+$216K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.45M
2
WBD icon
Warner Bros
WBD
+$3.42M
3
AXP icon
American Express
AXP
+$2.85M
4
QCOM icon
Qualcomm
QCOM
+$2.19M
5
ADBE icon
Adobe
ADBE
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 34.4%
2 Industrials 9.86%
3 Healthcare 9.02%
4 Financials 7.21%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$1.12M 0.65%
20,857
-36,803
-64% -$2.19M
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$1.06M 0.62%
10,439
-450
-4% -$48.4K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$1M 0.58%
13,609
-387
-3% -$30K
PX
29
DELISTED
Praxair Inc
PX
$968K 0.56%
9,500
-16,295
-63% -$1.8M
EBAY icon
30
eBay
EBAY
$49.8B
$905K 0.53%
37,030
-50,953
-58% -$1.37M
ISRG icon
31
Intuitive Surgical
ISRG
$134B
$607K 0.35%
11,880
– –
MCD icon
32
McDonald's
MCD
$195B
$512K 0.3%
5,194
– –
APU
33
DELISTED
AmeriGas Partners, L.P.
APU
$402K 0.23%
9,691
-760
-7% -$33.9K
SYY icon
34
Sysco
SYY
$40.3B
$340K 0.2%
8,715
– –
PFE icon
35
Pfizer
PFE
$153B
$327K 0.19%
10,983
-527
-5% -$16.9K
PHYS icon
36
Sprott Physical Gold
PHYS
$15.7B
$321K 0.19%
35,000
– –
T icon
37
AT&T
T
$163B
$304K 0.18%
12,360
-119
-1% -$3.03K
KO icon
38
Coca-Cola
KO
$375B
$291K 0.17%
7,250
– –
D icon
39
Dominion Energy
D
$59.3B
$254K 0.15%
3,610
– –
OXY icon
40
Occidental Petroleum
OXY
$55.9B
$202K 0.12%
3,060
– –
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$199K 0.12%
18,250
– –
ADP icon
42
Automatic Data Processing
ADP
$108B
$198K 0.11%
2,458
-984
-29% -$78.8K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$191K 0.11%
3,630
-400
-10% -$21K
INTC icon
44
Intel
INTC
$513B
$187K 0.11%
6,202
– –
BTI icon
45
British American Tobacco
BTI
$128B
$179K 0.1%
3,250
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$178K 0.1%
3,000
-190
-6% -$12.1K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$163K 0.09%
1,250
– –
WMT icon
48
Walmart Inc
WMT
$890B
$125K 0.07%
5,796
-150,309
-96% -$3.45M
EPD icon
49
Enterprise Products Partners
EPD
$81.7B
$120K 0.07%
4,818
– –
WBD icon
50
Warner Bros
WBD
$67.1B
$110K 0.06%
4,225
-115,530
-96% -$3.42M
1
2
3 4 5

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Family Capital Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Family Capital Trust held 115 positions worth $172M, down 3.3% from $178M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Family Capital Trust's Q3 2015 filing shows 8 new, 14 increased, 26 reduced and 31 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 109,095 shares worth $5.76M. The largest sale was Walmart Inc, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

  • Family Capital Trust's largest Q3 2015 buy was iShares Core MSCI EAFE ETF: 109,095 shares worth $5.76M.
  • Family Capital Trust added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $10.6M increase.
  • Family Capital Trust's biggest Q3 2015 reduction was Walmart Inc, cutting an estimated $3.45M.
  • Family Capital Trust fully exited iShares S&P GSCI Commodity-Indexed Trust in Q3 2015, selling an estimated $23K.
  • Family Capital Trust's ten largest holdings make up 67% of its $172M portfolio in Q3 2015.
  • Family Capital Trust opened 8 new positions and closed 31 in Q3 2015.
  • Family Capital Trust's portfolio value fell 3.3% quarter-over-quarter to $172M.

Based on Family Capital Trust's 13F filing for Q3 2015, filed 21 Oct 2015.