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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
$239M
AUM Growth
+$14.4M
Cap. Flow
-$5.65M
Cap. Flow %
-2.36%
Top 10 Hldgs %
68.96%
Holding
62
New
5
Increased
1
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$368K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$71K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$32.4K
4
CVX icon
Chevron
CVX
+$28.1K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$16.3K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.32M
2
V icon
Visa
V
+$610K
3
JPM icon
JPMorgan Chase
JPM
+$559K
4
AAPL icon
Apple
AAPL
+$537K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$484K

Sector Composition

Rank Sector Weight
1 Technology 47.97%
2 Financials 9.19%
3 Healthcare 8.15%
4 Consumer Staples 5.49%
5 Communication Services 4.58%
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
$810B
$1.68M 0.7%
5,761
-286
-5% -$81.4K
MRK icon
27
Merck
MRK
$318B
$1.44M 0.6%
21,203
– –
EBAY icon
28
eBay
EBAY
$49.8B
$1.31M 0.55%
39,622
– –
FTV icon
29
Fortive
FTV
$18.6B
$1.28M 0.53%
24,053
-842
-3% -$43.2K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.23M 0.51%
21,559
-1,435
-6% -$80K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$880K 0.37%
14,740
-8,080
-35% -$484K
QQQ icon
32
Invesco QQQ Trust
QQQ
$481B
$608K 0.25%
3,275
-210
-6% -$38K
MCD icon
33
McDonald's
MCD
$195B
$552K 0.23%
3,300
– –
XOM icon
34
ExxonMobil
XOM
$634B
$397K 0.17%
4,675
-4,075
-47% -$333K
T icon
35
AT&T
T
$163B
$336K 0.14%
13,240
– –
PHYS icon
36
Sprott Physical Gold
PHYS
$15.7B
$334K 0.14%
35,000
– –
PFE icon
37
Pfizer
PFE
$153B
$317K 0.13%
7,589
– –
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.6B
$271K 0.11%
7,300
– –
MSFT icon
39
Microsoft
MSFT
$3.71T
$252K 0.11%
2,200
– –
INTC icon
40
Intel
INTC
$513B
$213K 0.09%
4,500
– –
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$210K 0.09%
18,250
– –
ADP icon
42
Automatic Data Processing
ADP
$108B
$188K 0.08%
1,250
– –
SYY icon
43
Sysco
SYY
$40.3B
$157K 0.07%
2,150
– –
APU
44
DELISTED
AmeriGas Partners, L.P.
APU
$150K 0.06%
3,800
– –
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$136K 0.06%
2,620
– –
DEO icon
46
Diageo
DEO
$53.6B
$128K 0.05%
900
– –
BAX icon
47
Baxter International
BAX
$14.2B
$123K 0.05%
1,600
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$107K 0.04%
500
– –
GLW icon
49
Corning
GLW
$143B
$78K 0.03%
2,200
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$237B
$71K 0.03%
+1,647
New +$71K
1
2
3

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EWM
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BBWA
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MWA
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FI
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Family Capital Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Family Capital Trust held 62 positions worth $239M, up 6.4% from $225M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Family Capital Trust's Q3 2018 filing shows 5 new, 1 increased and 28 reduced positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 1,647 shares worth $71K. The largest sale was Adobe, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust's largest Q3 2018 buy was Vanguard FTSE Developed Markets ETF: 1,647 shares worth $71K.
  • Family Capital Trust added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $368K increase.
  • Family Capital Trust's biggest Q3 2018 reduction was Adobe, cutting an estimated $1.32M.
  • Family Capital Trust's ten largest holdings make up 69% of its $239M portfolio in Q3 2018.
  • Family Capital Trust opened 5 new positions and closed 0 in Q3 2018.
  • Family Capital Trust's portfolio value rose 6.4% quarter-over-quarter to $239M.

Based on Family Capital Trust's 13F filing for Q3 2018, filed 19 Oct 2018.