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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
+6.06%
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
$225M
AUM Growth
+$5.68M
Cap. Flow
-$6.54M
Cap. Flow %
-2.91%
Top 10 Hldgs %
68.14%
Holding
59
New
1
Increased
9
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.83M
2
CL icon
Colgate-Palmolive
CL
+$103K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$81K
4
DIS icon
Walt Disney
DIS
+$79.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$78.1K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.19M
2
ADBE icon
Adobe
ADBE
+$4.66M
3
V icon
Visa
V
+$182K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$128K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$95.2K

Sector Composition

Rank Sector Weight
1 Technology 46.71%
2 Financials 9.49%
3 Healthcare 7.61%
4 Consumer Staples 5.75%
5 Communication Services 4.79%
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
$823B
$1.64M 0.73%
6,047
-238
-4% -$64.3K
EBAY icon
27
eBay
EBAY
$49.8B
$1.44M 0.64%
39,622
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$1.27M 0.57%
22,820
-660
-3% -$35.7K
MRK icon
29
Merck
MRK
$318B
$1.23M 0.55%
21,203
-53
-0.2% -$2.99K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.22M 0.54%
22,994
-920
-4% -$48.4K
FTV icon
31
Fortive
FTV
$18.6B
$1.21M 0.54%
24,895
– –
XOM icon
32
ExxonMobil
XOM
$634B
$724K 0.32%
8,750
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$484B
$598K 0.27%
3,485
-165
-5% -$27.7K
MCD icon
34
McDonald's
MCD
$195B
$517K 0.23%
3,300
– –
PHYS icon
35
Sprott Physical Gold
PHYS
$15.7B
$356K 0.16%
35,000
– –
T icon
36
AT&T
T
$163B
$321K 0.14%
13,240
– –
PFE icon
37
Pfizer
PFE
$153B
$261K 0.12%
7,589
– –
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.5B
$250K 0.11%
7,300
– –
INTC icon
39
Intel
INTC
$513B
$224K 0.1%
4,500
– –
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$221K 0.1%
18,250
– –
MSFT icon
41
Microsoft
MSFT
$3.71T
$217K 0.1%
2,200
– –
ADP icon
42
Automatic Data Processing
ADP
$108B
$168K 0.07%
1,250
– –
APU
43
DELISTED
AmeriGas Partners, L.P.
APU
$160K 0.07%
3,800
-848
-18% -$35.3K
SYY icon
44
Sysco
SYY
$40.3B
$147K 0.07%
2,150
-38
-2% -$2.43K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$136K 0.06%
2,620
-300
-10% -$15.6K
DEO icon
46
Diageo
DEO
$53.6B
$130K 0.06%
900
– –
BAX icon
47
Baxter International
BAX
$14.2B
$118K 0.05%
1,600
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$93K 0.04%
500
– –
GLW icon
49
Corning
GLW
$143B
$61K 0.03%
2,200
– –
NUS icon
50
Nu Skin
NUS
$267M
$39K 0.02%
500
– –
1
2
3

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BBWA
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Family Capital Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Family Capital Trust held 59 positions worth $225M, up 2.6% from $219M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Family Capital Trust's Q2 2018 filing shows 1 new, 9 increased, 20 reduced and 2 closed positions. Its largest new stake was American Tower: 27,579 shares worth $3.98M. The largest sale was Union Pacific, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust's largest Q2 2018 buy was American Tower: 27,579 shares worth $3.98M.
  • Family Capital Trust added most to Colgate-Palmolive in Q2 2018, an estimated $103K increase.
  • Family Capital Trust's biggest Q2 2018 reduction was Adobe, cutting an estimated $4.66M.
  • Family Capital Trust fully exited Union Pacific in Q2 2018, selling an estimated $5.19M.
  • Family Capital Trust's ten largest holdings make up 68% of its $225M portfolio in Q2 2018.
  • Family Capital Trust opened 1 new position and closed 2 in Q2 2018.
  • Family Capital Trust's portfolio value rose 2.6% quarter-over-quarter to $225M.

Based on Family Capital Trust's 13F filing for Q2 2018, filed 7 Aug 2018.