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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
+13.6%
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
$189M
AUM Growth
+$15.1M
Cap. Flow
-$9.68M
Cap. Flow %
-5.13%
Top 10 Hldgs %
61.95%
Holding
66
New
–
Increased
3
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$481K
2
SLB icon
SLB Ltd
SLB
+$24.5K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.16M
2
GE icon
GE Aerospace
GE
+$523K
3
JNJ icon
Johnson & Johnson
JNJ
+$501K
4
MRK icon
Merck
MRK
+$361K
5
AAPL icon
Apple
AAPL
+$261K

Sector Composition

Rank Sector Weight
1 Technology 39.88%
2 Industrials 9.72%
3 Financials 9.15%
4 Healthcare 7.91%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.62M 0.86%
6,791
-1,025
-13% -$238K
EBAY icon
27
eBay
EBAY
$48.9B
$1.32M 0.7%
39,622
– –
MRK icon
28
Merck
MRK
$317B
$1.29M 0.68%
21,701
-5,945
-22% -$361K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.17M 0.62%
24,267
-2,350
-9% -$110K
ISRG icon
30
Intuitive Surgical
ISRG
$132B
$1.1M 0.59%
11,880
– –
FTV icon
31
Fortive
FTV
$18.4B
$993K 0.53%
24,895
-217
-0.9% -$7.78K
QQQ icon
32
Invesco QQQ Trust
QQQ
$479B
$816K 0.43%
5,999
-745
-11% -$95.1K
XOM icon
33
ExxonMobil
XOM
$642B
$736K 0.39%
9,020
-2,877
-24% -$240K
MCD icon
34
McDonald's
MCD
$196B
$487K 0.26%
3,480
-688
-17% -$86.3K
T icon
35
AT&T
T
$162B
$424K 0.22%
14,168
-3,600
-20% -$113K
PHYS icon
36
Sprott Physical Gold
PHYS
$15.3B
$362K 0.19%
35,000
– –
APU
37
DELISTED
AmeriGas Partners, L.P.
APU
$292K 0.15%
6,478
-1,803
-22% -$85.2K
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$225K 0.12%
18,250
– –
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$186K 0.1%
3,526
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$131B
$168K 0.09%
3,000
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$897B
$134K 0.07%
561
+70
+14% +$16.4K
SYY icon
42
Sysco
SYY
$40.4B
$132K 0.07%
2,488
-1,695
-41% -$89.8K
PFE icon
43
Pfizer
PFE
$149B
$119K 0.06%
3,689
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$99K 0.05%
600
– –
INTC icon
45
Intel
INTC
$503B
$61K 0.03%
1,675
-3,082
-65% -$112K
NUS icon
46
Nu Skin
NUS
$252M
$28K 0.01%
500
– –
ADP icon
47
Automatic Data Processing
ADP
$109B
$25K 0.01%
240
-1,798
-88% -$183K
ATMP icon
48
iPath Select MLP ETN
ATMP
$631M
$25K 0.01%
1,050
– –
MTN icon
49
Vail Resorts
MTN
$5.23B
$20K 0.01%
100
– –
EPD icon
50
Enterprise Products Partners
EPD
$82.3B
$16K 0.01%
575
-2,570
-82% -$71.8K
1
2
3

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Family Capital Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Family Capital Trust held 66 positions worth $189M, up 8.7% from $173M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Family Capital Trust withdrew a net $9.68M in Q1 2017, closing 10 positions and reducing 38 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

Against the trend, Family Capital Trust added an estimated $481K to iShares Core MSCI EAFE ETF.

  • Family Capital Trust added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $481K increase.
  • Family Capital Trust's biggest Q1 2017 reduction was Adobe, cutting an estimated $4.16M.
  • Family Capital Trust fully exited iShares MSCI EAFE ETF in Q1 2017, selling an estimated $238K.
  • Family Capital Trust's ten largest holdings make up 62% of its $189M portfolio in Q1 2017.
  • Family Capital Trust opened 0 new positions and closed 10 in Q1 2017.
  • Family Capital Trust's portfolio value rose 8.7% quarter-over-quarter to $189M.

Based on Family Capital Trust's 13F filing for Q1 2017, filed 15 May 2017.