We are live on ! Find out more
FCT

Family Capital Trust Portfolio holdings

AUM $307M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
-11.57%
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
$207M
AUM Growth
-$32M
Cap. Flow
-$2.87M
Cap. Flow %
-1.38%
Top 10 Hldgs %
67.89%
Holding
62
New
–
Increased
–
Reduced
31
Closed
7

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$296K
2
AXP icon
American Express
AXP
+$202K
3
V icon
Visa
V
+$189K
4
JNJ icon
Johnson & Johnson
JNJ
+$156K
5
RTX icon
RTX Corp
RTX
+$138K

Sector Composition

Rank Sector Weight
1 Technology 45.96%
2 Financials 9.2%
3 Healthcare 8.71%
4 Consumer Staples 5.82%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$1.55M 0.75%
21,203
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.4M 0.67%
5,595
-166
-3% -$44.8K
EBAY icon
28
eBay
EBAY
$49.8B
$1.11M 0.54%
39,622
– –
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.11M 0.53%
21,158
-401
-2% -$22K
FTV icon
30
Fortive
FTV
$18.6B
$999K 0.48%
23,427
-626
-3% -$29.4K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$763K 0.37%
14,740
– –
MCD icon
32
McDonald's
MCD
$195B
$524K 0.25%
2,950
-350
-11% -$62.1K
QQQ icon
33
Invesco QQQ Trust
QQQ
$484B
$494K 0.24%
3,204
-71
-2% -$11.9K
PHYS icon
34
Sprott Physical Gold
PHYS
$15.7B
$361K 0.17%
35,000
– –
PFE icon
35
Pfizer
PFE
$153B
$314K 0.15%
7,589
– –
XOM icon
36
ExxonMobil
XOM
$634B
$298K 0.14%
4,375
-300
-6% -$23.5K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.5B
$242K 0.12%
7,300
– –
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$226K 0.11%
18,250
– –
MSFT icon
39
Microsoft
MSFT
$3.71T
$223K 0.11%
2,200
– –
T icon
40
AT&T
T
$163B
$214K 0.1%
9,930
-3,310
-25% -$77.1K
INTC icon
41
Intel
INTC
$513B
$211K 0.1%
4,500
– –
ADP icon
42
Automatic Data Processing
ADP
$108B
$164K 0.08%
1,250
– –
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$135K 0.07%
2,620
– –
SYY icon
44
Sysco
SYY
$40.3B
$135K 0.07%
2,150
– –
DEO icon
45
Diageo
DEO
$53.6B
$128K 0.06%
900
– –
BAX icon
46
Baxter International
BAX
$14.2B
$105K 0.05%
1,600
– –
APU
47
DELISTED
AmeriGas Partners, L.P.
APU
$96K 0.05%
3,800
– –
GLW icon
48
Corning
GLW
$143B
$66K 0.03%
2,200
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$61K 0.03%
300
-200
-40% -$41.8K
NUS icon
50
Nu Skin
NUS
$267M
$31K 0.02%
500
– –
1
2
3

Similar funds

TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Family Capital Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Family Capital Trust held 62 positions worth $207M, down 13% from $239M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Family Capital Trust's Q4 2018 filing shows 31 reduced and 7 closed positions. The largest sale was Abbott, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust's biggest Q4 2018 reduction was Abbott, cutting an estimated $296K.
  • Family Capital Trust fully exited Vanguard FTSE Developed Markets ETF in Q4 2018, selling an estimated $71K.
  • Family Capital Trust's ten largest holdings make up 68% of its $207M portfolio in Q4 2018.
  • Family Capital Trust opened 0 new positions and closed 7 in Q4 2018.
  • Family Capital Trust's portfolio value fell 13% quarter-over-quarter to $207M.

Based on Family Capital Trust's 13F filing for Q4 2018, filed 18 Jan 2019.