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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
+9.25%
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
$219M
AUM Growth
+$6.65M
Cap. Flow
-$10.9M
Cap. Flow %
-4.97%
Top 10 Hldgs %
67.12%
Holding
60
New
–
Increased
11
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.95M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$392K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$218K
5
MDLZ icon
Mondelez International
MDLZ
+$157K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
4
ABT icon
Abbott
ABT
+$589K
5
V icon
Visa
V
+$507K

Sector Composition

Rank Sector Weight
1 Technology 44.56%
2 Financials 9.51%
3 Healthcare 7.67%
4 Industrials 6.39%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$134B
$1.64M 0.75%
11,880
– –
EBAY icon
27
eBay
EBAY
$49.8B
$1.59M 0.73%
39,622
– –
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.24M 0.57%
23,914
+265
+1% +$14K
FTV icon
29
Fortive
FTV
$18.6B
$1.22M 0.56%
24,895
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$1.21M 0.55%
23,480
-39,440
-63% -$2.18M
MRK icon
31
Merck
MRK
$318B
$1.1M 0.5%
21,256
-288
-1% -$15.6K
XOM icon
32
ExxonMobil
XOM
$634B
$653K 0.3%
8,750
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$481B
$584K 0.27%
3,650
-1,091
-23% -$180K
MCD icon
34
McDonald's
MCD
$195B
$516K 0.24%
3,300
-160
-5% -$26.3K
PHYS icon
35
Sprott Physical Gold
PHYS
$15.7B
$376K 0.17%
35,000
– –
T icon
36
AT&T
T
$163B
$356K 0.16%
13,240
– –
PFE icon
37
Pfizer
PFE
$153B
$255K 0.12%
7,589
– –
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.6B
$247K 0.11%
7,300
– –
INTC icon
39
Intel
INTC
$513B
$234K 0.11%
4,500
– –
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$234K 0.11%
18,250
– –
MSFT icon
41
Microsoft
MSFT
$3.71T
$201K 0.09%
2,200
– –
APU
42
DELISTED
AmeriGas Partners, L.P.
APU
$186K 0.08%
4,648
-630
-12% -$27.9K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$152K 0.07%
2,920
-30
-1% -$1.56K
ADP icon
44
Automatic Data Processing
ADP
$108B
$142K 0.06%
1,250
– –
SYY icon
45
Sysco
SYY
$40.3B
$131K 0.06%
2,188
– –
DEO icon
46
Diageo
DEO
$53.6B
$122K 0.06%
900
– –
BAX icon
47
Baxter International
BAX
$14.2B
$104K 0.05%
1,600
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$100K 0.05%
500
– –
GLW icon
49
Corning
GLW
$143B
$61K 0.03%
2,200
– –
NUS icon
50
Nu Skin
NUS
$267M
$37K 0.02%
500
– –
1
2
3

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Family Capital Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Family Capital Trust held 60 positions worth $219M, up 3.1% from $213M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Family Capital Trust withdrew a net $10.9M in Q1 2018, closing 2 positions and reducing 23 holdings. Its most notable exit was GE Aerospace, an estimated $124K position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Family Capital Trust added an estimated $2.95M to iShares MSCI EAFE Min Vol Factor ETF.

  • Family Capital Trust added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2018, an estimated $2.95M increase.
  • Family Capital Trust's biggest Q1 2018 reduction was Adobe, cutting an estimated $9.59M.
  • Family Capital Trust fully exited GE Aerospace in Q1 2018, selling an estimated $124K.
  • Family Capital Trust's ten largest holdings make up 67% of its $219M portfolio in Q1 2018.
  • Family Capital Trust opened 0 new positions and closed 2 in Q1 2018.
  • Family Capital Trust's portfolio value rose 3.1% quarter-over-quarter to $219M.

Based on Family Capital Trust's 13F filing for Q1 2018, filed 17 Apr 2018.