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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
+3.63%
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
$198M
AUM Growth
+$4.5M
Cap. Flow
-$2.35M
Cap. Flow %
-1.19%
Top 10 Hldgs %
63.49%
Holding
59
New
4
Increased
7
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
3
ADP icon
Automatic Data Processing
ADP
+$134K
4
INTC icon
Intel
INTC
+$124K
5
DEO icon
Diageo
DEO
+$116K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.26M
2
ADBE icon
Adobe
ADBE
+$2.61M
3
AAPL icon
Apple
AAPL
+$1.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$225K
5
BMY icon
Bristol-Myers Squibb
BMY
+$167K

Sector Composition

Rank Sector Weight
1 Technology 40.09%
2 Financials 9.91%
3 Industrials 8.96%
4 Healthcare 8.23%
5 Communication Services 6.57%
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
$1.66M 0.84%
6,621
-13
-0.2% -$3.21K
EBAY icon
27
eBay
EBAY
$48.9B
$1.52M 0.77%
39,622
– –
ISRG icon
28
Intuitive Surgical
ISRG
$132B
$1.38M 0.7%
11,880
– –
MRK icon
29
Merck
MRK
$317B
$1.32M 0.67%
21,544
-157
-0.7% -$9.52K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.21M 0.61%
23,969
-18
-0.1% -$898
FTV icon
31
Fortive
FTV
$18.4B
$1.11M 0.56%
24,895
– –
XOM icon
32
ExxonMobil
XOM
$642B
$717K 0.36%
8,750
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$479B
$703K 0.36%
4,835
-1,056
-18% -$151K
MCD icon
34
McDonald's
MCD
$196B
$542K 0.27%
3,460
– –
T icon
35
AT&T
T
$162B
$392K 0.2%
13,240
– –
PHYS icon
36
Sprott Physical Gold
PHYS
$15.3B
$365K 0.18%
35,000
– –
APU
37
DELISTED
AmeriGas Partners, L.P.
APU
$237K 0.12%
5,278
– –
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$226K 0.11%
18,250
– –
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$185K 0.09%
3,518
+30
+0.9% +$1.58K
INTC icon
40
Intel
INTC
$503B
$171K 0.09%
4,500
+3,500
+350% +$124K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$897B
$141K 0.07%
558
-3
-0.5% -$745
ADP icon
42
Automatic Data Processing
ADP
$109B
$137K 0.07%
+1,250
New +$134K
PFE icon
43
Pfizer
PFE
$149B
$125K 0.06%
3,689
– –
DEO icon
44
Diageo
DEO
$51.6B
$119K 0.06%
+900
New +$116K
SYY icon
45
Sysco
SYY
$40.4B
$118K 0.06%
2,188
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$92K 0.05%
500
– –
NUS icon
47
Nu Skin
NUS
$252M
$31K 0.02%
500
– –
MTN icon
48
Vail Resorts
MTN
$5.23B
$23K 0.01%
100
– –
ATMP icon
49
iPath Select MLP ETN
ATMP
$631M
$22K 0.01%
1,050
– –
KO icon
50
Coca-Cola
KO
$374B
$16K 0.01%
350
– –
1
2
3

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BBWA
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MWA
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Family Capital Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Family Capital Trust held 59 positions worth $198M, up 2.3% from $193M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Family Capital Trust's Q3 2017 filing shows 4 new, 7 increased, 26 reduced and 2 closed positions. Its largest new stake was Starbucks: 74,792 shares worth $4.02M. The largest sale was SLB Ltd, an estimated $3.26M.

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

  • Family Capital Trust's largest Q3 2017 buy was Starbucks: 74,792 shares worth $4.02M.
  • Family Capital Trust added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $1.47M increase.
  • Family Capital Trust's biggest Q3 2017 reduction was Adobe, cutting an estimated $2.61M.
  • Family Capital Trust fully exited SLB Ltd in Q3 2017, selling an estimated $3.26M.
  • Family Capital Trust's ten largest holdings make up 63% of its $198M portfolio in Q3 2017.
  • Family Capital Trust opened 4 new positions and closed 2 in Q3 2017.
  • Family Capital Trust's portfolio value rose 2.3% quarter-over-quarter to $198M.

Based on Family Capital Trust's 13F filing for Q3 2017, filed 17 Oct 2017.