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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
+2.47%
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
$169M
AUM Growth
-$3.83M
Cap. Flow
-$7.51M
Cap. Flow %
-4.45%
Top 10 Hldgs %
62.84%
Holding
69
New
2
Increased
9
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$5.13M
2
ABT icon
Abbott
ABT
+$4.12M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$472K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$122K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.6K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.55M
2
QCOM icon
Qualcomm
QCOM
+$3.53M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$3.21M
4
ADBE icon
Adobe
ADBE
+$2.88M
5
RTX icon
RTX Corp
RTX
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 35.04%
2 Industrials 10.65%
3 Healthcare 9.41%
4 Consumer Staples 8.73%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$316B
$1.53M 0.9%
27,762
– –
PYPL icon
27
PayPal
PYPL
$50.6B
$1.41M 0.83%
38,530
– –
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.31M 0.78%
28,427
-433
-2% -$19.2K
EBAY icon
29
eBay
EBAY
$49.9B
$927K 0.55%
39,622
– –
ISRG icon
30
Intuitive Surgical
ISRG
$134B
$873K 0.52%
11,880
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$483B
$768K 0.46%
7,143
-147
-2% -$15.9K
MCD icon
32
McDonald's
MCD
$195B
$508K 0.3%
4,219
-420
-9% -$52.6K
APU
33
DELISTED
AmeriGas Partners, L.P.
APU
$425K 0.25%
9,091
– –
PHYS icon
34
Sprott Physical Gold
PHYS
$15.7B
$384K 0.23%
35,000
– –
T icon
35
AT&T
T
$163B
$345K 0.2%
10,572
-2,615
-20% -$77.8K
KO icon
36
Coca-Cola
KO
$374B
$329K 0.2%
7,250
– –
ADP icon
37
Automatic Data Processing
ADP
$108B
$240K 0.14%
2,613
– –
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$7.4B
$235K 0.14%
18,250
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$131B
$221K 0.13%
3,000
– –
SYY icon
40
Sysco
SYY
$40B
$218K 0.13%
4,290
-3,170
-42% -$153K
D icon
41
Dominion Energy
D
$59.4B
$210K 0.12%
2,700
– –
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$187K 0.11%
3,526
– –
BTI icon
43
British American Tobacco
BTI
$128B
$167K 0.1%
2,580
-580
-18% -$35.1K
INTC icon
44
Intel
INTC
$510B
$159K 0.09%
4,862
– –
PFE icon
45
Pfizer
PFE
$151B
$123K 0.07%
3,689
– –
EPD icon
46
Enterprise Products Partners
EPD
$82.5B
$118K 0.07%
4,043
– –
LMT icon
47
Lockheed Martin
LMT
$135B
$110K 0.07%
444
– –
RTN
48
DELISTED
Raytheon Company
RTN
$109K 0.06%
805
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$901B
$101K 0.06%
481
+114
+31% +$23.8K
BAX icon
50
Baxter International
BAX
$14.3B
$99K 0.06%
2,188
– –
1
2
3

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EWM
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BBWA
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Family Capital Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Family Capital Trust held 69 positions worth $169M, down 2.2% from $173M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Family Capital Trust withdrew a net $7.51M in Q2 2016, closing 4 positions and reducing 21 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Family Capital Trust opened a new position in Mondelez International worth $5.36M.

  • Family Capital Trust's largest Q2 2016 buy was Mondelez International: 117,805 shares worth $5.36M.
  • Family Capital Trust added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $472K increase.
  • Family Capital Trust's biggest Q2 2016 reduction was Qualcomm, cutting an estimated $3.53M.
  • Family Capital Trust fully exited Express Scripts Holding Company in Q2 2016, selling an estimated $4.55M.
  • Family Capital Trust's ten largest holdings make up 63% of its $169M portfolio in Q2 2016.
  • Family Capital Trust opened 2 new positions and closed 4 in Q2 2016.
  • Family Capital Trust's portfolio value fell 2.2% quarter-over-quarter to $169M.

Based on Family Capital Trust's 13F filing for Q2 2016, filed 28 Jul 2016.