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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
+5.46%
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
$193M
AUM Growth
+$4.88M
Cap. Flow
-$869K
Cap. Flow %
-0.45%
Top 10 Hldgs %
62.99%
Holding
56
New
–
Increased
7
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$77.2K
3
GE icon
GE Aerospace
GE
+$54.3K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.2K
5
SLB icon
SLB Ltd
SLB
+$14.7K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$239K
2
V icon
Visa
V
+$97.1K
3
UNP icon
Union Pacific
UNP
+$92.7K
4
MDLZ icon
Mondelez International
MDLZ
+$90.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.7K

Sector Composition

Rank Sector Weight
1 Technology 40.76%
2 Industrials 9.38%
3 Financials 9.31%
4 Healthcare 8.23%
5 Consumer Staples 7%
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
$821B
$1.6M 0.83%
6,634
-157
-2% -$37.6K
EBAY icon
27
eBay
EBAY
$48.7B
$1.38M 0.72%
39,622
– –
MRK icon
28
Merck
MRK
$316B
$1.33M 0.69%
21,701
– –
ISRG icon
29
Intuitive Surgical
ISRG
$130B
$1.24M 0.64%
11,880
– –
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.17M 0.61%
23,987
-280
-1% -$13.6K
FTV icon
31
Fortive
FTV
$18.3B
$994K 0.51%
24,895
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$485B
$811K 0.42%
5,891
-108
-2% -$14.8K
XOM icon
33
ExxonMobil
XOM
$638B
$706K 0.37%
8,750
-270
-3% -$22.1K
MCD icon
34
McDonald's
MCD
$191B
$530K 0.27%
3,460
-20
-0.6% -$2.89K
T icon
35
AT&T
T
$160B
$377K 0.19%
13,240
-928
-7% -$27.4K
PHYS icon
36
Sprott Physical Gold
PHYS
$14.7B
$355K 0.18%
35,000
– –
APU
37
DELISTED
AmeriGas Partners, L.P.
APU
$238K 0.12%
5,278
-1,200
-19% -$53.9K
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$220K 0.11%
18,250
– –
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$184K 0.1%
3,488
-38
-1% -$2K
BMY icon
40
Bristol-Myers Squibb
BMY
$135B
$167K 0.09%
3,000
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$900B
$137K 0.07%
561
– –
PFE icon
42
Pfizer
PFE
$145B
$118K 0.06%
3,689
– –
SYY icon
43
Sysco
SYY
$39.6B
$110K 0.06%
2,188
-300
-12% -$16K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$85K 0.04%
500
-100
-17% -$16.6K
INTC icon
45
Intel
INTC
$509B
$34K 0.02%
1,000
-675
-40% -$24.2K
NUS icon
46
Nu Skin
NUS
$259M
$31K 0.02%
500
– –
ATMP icon
47
iPath Select MLP ETN
ATMP
$632M
$23K 0.01%
1,050
– –
MTN icon
48
Vail Resorts
MTN
$5.33B
$20K 0.01%
100
– –
EPD icon
49
Enterprise Products Partners
EPD
$82.5B
$16K 0.01%
575
– –
KO icon
50
Coca-Cola
KO
$372B
$16K 0.01%
350
– –
1
2
3

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EWM
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BBWA
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Family Capital Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Family Capital Trust held 56 positions worth $193M, up 2.6% from $189M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.8%. Family Capital Trust opened no new positions and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Industrials and Financials.

  • Family Capital Trust added most to Alphabet (Google) Class A in Q2 2017, an estimated $85.1K increase.
  • Family Capital Trust's biggest Q2 2017 reduction was Adobe, cutting an estimated $239K.
  • Family Capital Trust fully exited Automatic Data Processing in Q2 2017, selling an estimated $25K.
  • Family Capital Trust's ten largest holdings make up 63% of its $193M portfolio in Q2 2017.
  • Family Capital Trust opened 0 new positions and closed 1 in Q2 2017.
  • Family Capital Trust's portfolio value rose 2.6% quarter-over-quarter to $193M.

Based on Family Capital Trust's 13F filing for Q2 2017, filed 13 Jul 2017.