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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
+7.12%
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
$177M
AUM Growth
+$7.91M
Cap. Flow
-$3.08M
Cap. Flow %
-1.74%
Top 10 Hldgs %
62.63%
Holding
66
New
1
Increased
6
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$806K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$88.1K
3
SLB icon
SLB Ltd
SLB
+$48K
4
AAPL icon
Apple
AAPL
+$34.9K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$19.7K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.15M
2
DHR icon
Danaher
DHR
+$819K
3
JNJ icon
Johnson & Johnson
JNJ
+$193K
4
KO icon
Coca-Cola
KO
+$175K
5
MDLZ icon
Mondelez International
MDLZ
+$136K

Sector Composition

Rank Sector Weight
1 Technology 37.18%
2 Industrials 10.06%
3 Financials 8.72%
4 Healthcare 8.64%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$1.65M 0.93%
27,709
-53
-0.2% -$3.1K
PYPL icon
27
PayPal
PYPL
$50.5B
$1.58M 0.89%
38,530
– –
EBAY icon
28
eBay
EBAY
$49.8B
$1.3M 0.74%
39,622
– –
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.29M 0.73%
28,337
-90
-0.3% -$4.17K
ISRG icon
30
Intuitive Surgical
ISRG
$134B
$957K 0.54%
11,880
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$484B
$848K 0.48%
7,143
– –
FTV icon
32
Fortive
FTV
$18.6B
$806K 0.46%
+25,112
New +$806K
MCD icon
33
McDonald's
MCD
$195B
$482K 0.27%
4,174
-45
-1% -$5.33K
APU
34
DELISTED
AmeriGas Partners, L.P.
APU
$410K 0.23%
8,981
-110
-1% -$5.14K
PHYS icon
35
Sprott Physical Gold
PHYS
$15.7B
$383K 0.22%
35,000
– –
T icon
36
AT&T
T
$163B
$324K 0.18%
10,572
– –
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$234K 0.13%
18,250
– –
ADP icon
38
Automatic Data Processing
ADP
$108B
$233K 0.13%
2,645
+32
+1% +$2.9K
SYY icon
39
Sysco
SYY
$40.3B
$205K 0.12%
4,190
-100
-2% -$5.14K
D icon
40
Dominion Energy
D
$59.3B
$201K 0.11%
2,700
– –
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$186K 0.11%
3,526
– –
INTC icon
42
Intel
INTC
$513B
$180K 0.1%
4,772
-90
-2% -$3.19K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$162K 0.09%
3,000
– –
BTI icon
44
British American Tobacco
BTI
$128B
$160K 0.09%
2,510
-70
-3% -$4.44K
KO icon
45
Coca-Cola
KO
$375B
$138K 0.08%
3,250
-4,000
-55% -$175K
PFE icon
46
Pfizer
PFE
$153B
$119K 0.07%
3,689
– –
EPD icon
47
Enterprise Products Partners
EPD
$81.7B
$112K 0.06%
4,043
– –
QCOM icon
48
Qualcomm
QCOM
$176B
$111K 0.06%
1,625
– –
RTN
49
DELISTED
Raytheon Company
RTN
$110K 0.06%
805
– –
MCHP icon
50
Microchip Technology
MCHP
$46B
$107K 0.06%
3,438
– –
1
2
3

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BBWA
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Family Capital Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Family Capital Trust held 66 positions worth $177M, up 4.7% from $169M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.5%. Family Capital Trust opened 1 new position and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

  • Family Capital Trust's largest Q3 2016 buy was Fortive: 25,112 shares worth $806K.
  • Family Capital Trust added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2016, an estimated $88.1K increase.
  • Family Capital Trust's biggest Q3 2016 reduction was Adobe, cutting an estimated $2.15M.
  • Family Capital Trust's ten largest holdings make up 63% of its $177M portfolio in Q3 2016.
  • Family Capital Trust opened 1 new position and closed 0 in Q3 2016.
  • Family Capital Trust's portfolio value rose 4.7% quarter-over-quarter to $177M.

Based on Family Capital Trust's 13F filing for Q3 2016, filed 1 Nov 2016.