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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
+11.02%
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
$213M
AUM Growth
+$14.6M
Cap. Flow
-$5.64M
Cap. Flow %
-2.65%
Top 10 Hldgs %
64.74%
Holding
61
New
4
Increased
7
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$246K
3
MSFT icon
Microsoft
MSFT
+$180K
4
PFE icon
Pfizer
PFE
+$133K
5
BAX icon
Baxter International
BAX
+$103K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.18M
2
GE icon
GE Aerospace
GE
+$3.22M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$189K
4
MMM icon
3M
MMM
+$162K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$162K

Sector Composition

Rank Sector Weight
1 Technology 41.71%
2 Financials 10.1%
3 Healthcare 8.14%
4 Industrials 7.15%
5 Communication Services 6.54%
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
$1.75M 0.82%
6,538
-83
-1% -$21.6K
EBAY icon
27
eBay
EBAY
$48.1B
$1.5M 0.7%
39,622
– –
ISRG icon
28
Intuitive Surgical
ISRG
$132B
$1.45M 0.68%
11,880
– –
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.25M 0.59%
23,649
-320
-1% -$16.6K
MRK icon
30
Merck
MRK
$317B
$1.16M 0.54%
21,544
– –
FTV icon
31
Fortive
FTV
$18.6B
$1.14M 0.53%
24,895
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$479B
$738K 0.35%
4,741
-94
-2% -$14.3K
XOM icon
33
ExxonMobil
XOM
$638B
$732K 0.34%
8,750
– –
MCD icon
34
McDonald's
MCD
$195B
$596K 0.28%
3,460
– –
T icon
35
AT&T
T
$162B
$389K 0.18%
13,240
– –
PHYS icon
36
Sprott Physical Gold
PHYS
$15.3B
$371K 0.17%
35,000
– –
PFE icon
37
Pfizer
PFE
$148B
$261K 0.12%
7,589
+3,900
+106% +$133K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.3B
$254K 0.12%
+7,300
New +$246K
APU
39
DELISTED
AmeriGas Partners, L.P.
APU
$244K 0.11%
5,278
– –
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$7.24B
$230K 0.11%
18,250
– –
INTC icon
41
Intel
INTC
$507B
$208K 0.1%
4,500
– –
MSFT icon
42
Microsoft
MSFT
$3.68T
$188K 0.09%
+2,200
New +$180K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$154K 0.07%
2,950
-568
-16% -$29.8K
ADP icon
44
Automatic Data Processing
ADP
$109B
$146K 0.07%
1,250
– –
SYY icon
45
Sysco
SYY
$40.2B
$133K 0.06%
2,188
– –
DEO icon
46
Diageo
DEO
$51.6B
$131K 0.06%
900
– –
GE icon
47
GE Aerospace
GE
$390B
$124K 0.06%
1,482
-33,751
-96% -$3.22M
BAX icon
48
Baxter International
BAX
$14.1B
$103K 0.05%
+1,600
New +$103K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$99K 0.05%
500
– –
GLW icon
50
Corning
GLW
$136B
$70K 0.03%
+2,200
New +$69.3K
1
2
3

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BBWA
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MWA
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Family Capital Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Family Capital Trust held 61 positions worth $213M, up 7.4% from $198M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Family Capital Trust's Q4 2017 filing shows 4 new, 7 increased, 23 reduced and 1 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 7,300 shares worth $254K. The largest sale was Adobe, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust's largest Q4 2017 buy was iShares Core Dividend Growth ETF: 7,300 shares worth $254K.
  • Family Capital Trust added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $2.16M increase.
  • Family Capital Trust's biggest Q4 2017 reduction was Adobe, cutting an estimated $4.18M.
  • Family Capital Trust fully exited Occidental Petroleum in Q4 2017, selling an estimated $6K.
  • Family Capital Trust's ten largest holdings make up 65% of its $213M portfolio in Q4 2017.
  • Family Capital Trust opened 4 new positions and closed 1 in Q4 2017.
  • Family Capital Trust's portfolio value rose 7.4% quarter-over-quarter to $213M.

Based on Family Capital Trust's 13F filing for Q4 2017, filed 17 Jan 2018.