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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
-0.64%
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
-$3.11M
Cap. Flow
-$678K
Cap. Flow %
-0.39%
Top 10 Hldgs %
59.66%
Holding
67
New
1
Increased
17
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$238K
3
T icon
AT&T
T
+$212K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$78.7K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.6K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.57M
2
JPM icon
JPMorgan Chase
JPM
+$766K
3
XOM icon
ExxonMobil
XOM
+$616K
4
D icon
Dominion Energy
D
+$201K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165K

Sector Composition

Rank Sector Weight
1 Technology 36.15%
2 Industrials 10.93%
3 Financials 9.39%
4 Healthcare 8.39%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$1.55M 0.9%
27,646
-63
-0.2% -$3.69K
PYPL icon
27
PayPal
PYPL
$50.5B
$1.52M 0.88%
38,530
– –
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.2M 0.69%
26,617
-1,720
-6% -$76.8K
EBAY icon
29
eBay
EBAY
$49.8B
$1.18M 0.68%
39,622
– –
XOM icon
30
ExxonMobil
XOM
$634B
$1.07M 0.62%
11,897
-7,050
-37% -$616K
FTV icon
31
Fortive
FTV
$18.6B
$849K 0.49%
25,112
– –
ISRG icon
32
Intuitive Surgical
ISRG
$134B
$837K 0.48%
11,880
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$484B
$799K 0.46%
6,744
-399
-6% -$47.1K
T icon
34
AT&T
T
$163B
$571K 0.33%
17,768
+7,196
+68% +$212K
MCD icon
35
McDonald's
MCD
$195B
$507K 0.29%
4,168
-6
-0.1% -$704
APU
36
DELISTED
AmeriGas Partners, L.P.
APU
$397K 0.23%
8,281
-700
-8% -$32.1K
PHYS icon
37
Sprott Physical Gold
PHYS
$15.7B
$329K 0.19%
35,000
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$238K 0.14%
+4,128
New +$238K
SYY icon
39
Sysco
SYY
$40.3B
$232K 0.13%
4,183
-7
-0.2% -$364
ADP icon
40
Automatic Data Processing
ADP
$108B
$209K 0.12%
2,038
-607
-23% -$56.6K
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$204K 0.12%
18,250
– –
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$185K 0.11%
3,526
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$175K 0.1%
3,000
– –
INTC icon
44
Intel
INTC
$513B
$173K 0.1%
4,757
-15
-0.3% -$537
BTI icon
45
British American Tobacco
BTI
$128B
$140K 0.08%
2,480
-30
-1% -$1.7K
PFE icon
46
Pfizer
PFE
$153B
$114K 0.07%
3,689
– –
RTN
47
DELISTED
Raytheon Company
RTN
$113K 0.07%
798
-7
-0.9% -$995
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$110K 0.06%
491
+10
+2% +$2.2K
LMT icon
49
Lockheed Martin
LMT
$136B
$107K 0.06%
429
-15
-3% -$3.75K
MCHP icon
50
Microchip Technology
MCHP
$46B
$106K 0.06%
3,312
-126
-4% -$3.96K
1
2
3

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EWM
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BBWA
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MWA
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Family Capital Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Family Capital Trust held 67 positions worth $173M, down 1.8% from $177M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3%. Family Capital Trust opened 1 new position and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.

  • Family Capital Trust's largest Q4 2016 buy was iShares MSCI EAFE ETF: 4,128 shares worth $238K.
  • Family Capital Trust added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $4.18M increase.
  • Family Capital Trust's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.57M.
  • Family Capital Trust fully exited Dominion Energy in Q4 2016, selling an estimated $201K.
  • Family Capital Trust's ten largest holdings make up 60% of its $173M portfolio in Q4 2016.
  • Family Capital Trust opened 1 new position and closed 1 in Q4 2016.
  • Family Capital Trust's portfolio value fell 1.8% quarter-over-quarter to $173M.

Based on Family Capital Trust's 13F filing for Q4 2016, filed 31 Jan 2017.