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
+8.46%
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
$183M
AUM Growth
+$10.8M
Cap. Flow
-$3.03M
Cap. Flow %
-1.65%
Top 10 Hldgs %
66%
Holding
86
New
2
Increased
17
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M
2
AXP icon
American Express
AXP
+$2.49M
3
QCOM icon
Qualcomm
QCOM
+$2.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.69M
5
GLD icon
SPDR Gold Trust
GLD
+$501K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.57M
3
ADBE icon
Adobe
ADBE
+$2.6M
4
PX
Praxair Inc
PX
+$968K
5
PHYS icon
Sprott Physical Gold
PHYS
+$321K

Sector Composition

Rank Sector Weight
1 Technology 35.95%
2 Industrials 10.03%
3 Healthcare 9.23%
4 Financials 8.73%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$1.53M 0.83%
30,319
-262
-0.9% -$13.2K
PYPL icon
27
PayPal
PYPL
$50.5B
$1.43M 0.78%
39,622
+2,592
+7% +$91.4K
QQQ icon
28
Invesco QQQ Trust
QQQ
$484B
$1.1M 0.6%
9,809
-630
-6% -$70.3K
EBAY icon
29
eBay
EBAY
$49.8B
$1.09M 0.59%
39,622
+2,592
+7% +$71.6K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.01M 0.55%
13,019
-590
-4% -$46K
ISRG icon
31
Intuitive Surgical
ISRG
$134B
$721K 0.39%
11,880
– –
MCD icon
32
McDonald's
MCD
$195B
$614K 0.34%
5,194
– –
GLD icon
33
SPDR Gold Trust
GLD
$141B
$481K 0.26%
+4,740
New +$501K
SYY icon
34
Sysco
SYY
$40.3B
$357K 0.19%
8,715
– –
PFE icon
35
Pfizer
PFE
$153B
$336K 0.18%
10,983
– –
APU
36
DELISTED
AmeriGas Partners, L.P.
APU
$332K 0.18%
9,691
– –
T icon
37
AT&T
T
$163B
$321K 0.18%
12,360
– –
KO icon
38
Coca-Cola
KO
$375B
$311K 0.17%
7,250
– –
D icon
39
Dominion Energy
D
$59.3B
$244K 0.13%
3,610
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$206K 0.11%
3,000
– –
INTC icon
41
Intel
INTC
$513B
$206K 0.11%
5,982
-220
-4% -$7.44K
ADP icon
42
Automatic Data Processing
ADP
$108B
$200K 0.11%
2,358
-100
-4% -$8.61K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$190K 0.1%
3,630
– –
BTI icon
44
British American Tobacco
BTI
$128B
$176K 0.1%
3,180
-70
-2% -$4.01K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$165K 0.09%
1,250
– –
EPD icon
46
Enterprise Products Partners
EPD
$81.7B
$123K 0.07%
4,818
– –
RTN
47
DELISTED
Raytheon Company
RTN
$100K 0.05%
805
-25
-3% -$3K
MCHP icon
48
Microchip Technology
MCHP
$46B
$80K 0.04%
3,438
– –
MSFT icon
49
Microsoft
MSFT
$3.71T
$78K 0.04%
1,415
– –
LMT icon
50
Lockheed Martin
LMT
$136B
$73K 0.04%
334
-12
-3% -$2.6K
1
2
3 4

Similar funds

TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 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
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
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Family Capital Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Family Capital Trust held 86 positions worth $183M, up 6.3% from $172M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Family Capital Trust's Q4 2015 filing shows 2 new, 17 increased, 22 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 101,880 shares worth $3.96M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.11M.

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

  • Family Capital Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 101,880 shares worth $3.96M.
  • Family Capital Trust added most to American Express in Q4 2015, an estimated $2.49M increase.
  • Family Capital Trust's biggest Q4 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.11M.
  • Family Capital Trust fully exited Praxair Inc in Q4 2015, selling an estimated $968K.
  • Family Capital Trust's ten largest holdings make up 66% of its $183M portfolio in Q4 2015.
  • Family Capital Trust opened 2 new positions and closed 11 in Q4 2015.
  • Family Capital Trust's portfolio value rose 6.3% quarter-over-quarter to $183M.

Based on Family Capital Trust's 13F filing for Q4 2015, filed 28 Jan 2016.