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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
+0.65%
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
$173M
AUM Growth
-$10.6M
(-5.8%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
81
New
6
Increased
17
Reduced
30
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.03M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.03M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$3.34M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.2M |
| 5 |
JPMorgan Chase
JPM
|
+$716K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.62M |
| 4 |
Adobe
ADBE
|
+$1.47M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.5% |
| 2 | Industrials | 11.14% |
| 3 | Healthcare | 8.89% |
| 4 | Financials | 8.78% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$634B
| $1.58M | 0.92% |
18,947
-3,070
| -14% | -$246K |
|
27
PayPal
PYPL
$50.5B
| $1.49M | 0.86% |
38,530
-1,092
| -3% | -$39.5K |
|
28
Merck
MRK
$318B
| $1.4M | 0.81% |
27,762
-2,557
| -8% | -$125K |
|
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.27M | 0.74% |
+28,860
| New | +$1.2M |
|
30
eBay
EBAY
$49.8B
| $945K | 0.55% |
39,622
| – | – |
|
31
Invesco QQQ Trust
QQQ
$484B
| $796K | 0.46% |
7,290
-2,519
| -26% | -$262K |
|
32
Intuitive Surgical
ISRG
$134B
| $793K | 0.46% |
11,880
| – | – |
|
33
McDonald's
MCD
$195B
| $583K | 0.34% |
4,639
-555
| -11% | -$66.3K |
|
|
APU
34
DELISTED
AmeriGas Partners, L.P.
APU
| $395K | 0.23% |
9,091
-600
| -6% | -$23.8K |
|
35
AT&T
T
$163B
| $390K | 0.23% |
13,187
+827
| +7% | +$22.9K |
|
36
Sprott Physical Gold
PHYS
$15.7B
| $354K | 0.21% |
+35,000
| New | +$341K |
|
37
Sysco
SYY
$40.3B
| $349K | 0.2% |
7,460
-1,255
| -14% | -$54.2K |
|
38
Coca-Cola
KO
$375B
| $336K | 0.19% |
7,250
| – | – |
|
39
Automatic Data Processing
ADP
$108B
| $234K | 0.14% |
2,613
+255
| +11% | +$21.4K |
|
40
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $219K | 0.13% |
+18,250
| New | +$211K |
|
41
Dominion Energy
D
$59.3B
| $203K | 0.12% |
2,700
-910
| -25% | -$64.4K |
|
42
Bristol-Myers Squibb
BMY
$132B
| $192K | 0.11% |
3,000
| – | – |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $186K | 0.11% |
3,526
-104
| -3% | -$5.45K |
|
44
British American Tobacco
BTI
$128B
| $185K | 0.11% |
3,160
-20
| -0.6% | -$1.1K |
|
45
Intel
INTC
$513B
| $157K | 0.09% |
4,862
-1,120
| -19% | -$34.4K |
|
46
Pfizer
PFE
$153B
| $104K | 0.06% |
3,689
-7,294
| -66% | -$208K |
|
47
Enterprise Products Partners
EPD
$81.7B
| $99K | 0.06% |
4,043
-775
| -16% | -$18K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $99K | 0.06% |
805
| – | – |
|
49
Lockheed Martin
LMT
$136B
| $98K | 0.06% |
444
+110
| +33% | +$23.7K |
|
50
Baxter International
BAX
$14.2B
| $90K | 0.05% |
2,188
+890
| +69% | +$33.9K |
|
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Family Capital Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Family Capital Trust held 81 positions worth $173M, down 5.8% from $183M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Family Capital Trust withdrew a net $10.4M in Q1 2016, closing 14 positions and reducing 30 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Family Capital Trust opened a new position in iShares 20+ Year Treasury Bond ETF worth $9.21M.
- Family Capital Trust's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 70,499 shares worth $9.21M.
- Family Capital Trust added most to JPMorgan Chase in Q1 2016, an estimated $716K increase.
- Family Capital Trust's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $17.8M.
- Family Capital Trust fully exited Vanguard Dividend Appreciation ETF in Q1 2016, selling an estimated $1.01M.
- Family Capital Trust's ten largest holdings make up 62% of its $173M portfolio in Q1 2016.
- Family Capital Trust opened 6 new positions and closed 14 in Q1 2016.
- Family Capital Trust's portfolio value fell 5.8% quarter-over-quarter to $173M.
Based on Family Capital Trust's 13F filing for Q1 2016, filed 22 Apr 2016.