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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
+15.25%
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
$237M
AUM Growth
+$29.4M
Cap. Flow
-$1.64M
Cap. Flow %
-0.69%
Top 10 Hldgs %
66.6%
Holding
55
New
–
Increased
14
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$693K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$474K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.5K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.87M
2
ABT icon
Abbott
ABT
+$125K
3
V icon
Visa
V
+$116K
4
AXP icon
American Express
AXP
+$97.4K
5
SBUX icon
Starbucks
SBUX
+$51.8K

Sector Composition

Rank Sector Weight
1 Technology 45.29%
2 Financials 9.11%
3 Healthcare 8.58%
4 Consumer Staples 5.98%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$134B
$2.26M 0.95%
11,880
– –
MRK icon
27
Merck
MRK
$318B
$1.68M 0.71%
21,203
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.56M 0.66%
5,534
-61
-1% -$16.6K
EBAY icon
29
eBay
EBAY
$49.8B
$1.47M 0.62%
39,622
– –
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.25M 0.53%
21,171
+13
+0.1% +$728
FTV icon
31
Fortive
FTV
$18.6B
$1.24M 0.52%
23,387
-40
-0.2% -$1.95K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$865K 0.37%
14,740
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$481B
$585K 0.25%
3,256
+52
+2% +$8.82K
MCD icon
34
McDonald's
MCD
$195B
$508K 0.21%
2,675
-275
-9% -$49.9K
PHYS icon
35
Sprott Physical Gold
PHYS
$15.7B
$366K 0.15%
35,000
– –
XOM icon
36
ExxonMobil
XOM
$634B
$354K 0.15%
4,375
– –
PFE icon
37
Pfizer
PFE
$153B
$306K 0.13%
7,589
– –
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.6B
$268K 0.11%
7,300
– –
MSFT icon
39
Microsoft
MSFT
$3.71T
$259K 0.11%
2,200
– –
INTC icon
40
Intel
INTC
$513B
$242K 0.1%
4,500
– –
T icon
41
AT&T
T
$163B
$235K 0.1%
9,930
– –
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$227K 0.1%
18,250
– –
ADP icon
43
Automatic Data Processing
ADP
$108B
$200K 0.08%
1,250
– –
DEO icon
44
Diageo
DEO
$53.6B
$147K 0.06%
900
– –
SYY icon
45
Sysco
SYY
$40.3B
$144K 0.06%
2,150
– –
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$138K 0.06%
2,620
– –
BAX icon
47
Baxter International
BAX
$14.2B
$130K 0.05%
1,600
– –
APU
48
DELISTED
AmeriGas Partners, L.P.
APU
$117K 0.05%
3,800
– –
GLW icon
49
Corning
GLW
$143B
$73K 0.03%
2,200
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$60K 0.03%
300
– –
1
2
3

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Family Capital Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Family Capital Trust held 55 positions worth $237M, up 14% from $207M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Family Capital Trust opened no new positions and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $2.42M increase.
  • Family Capital Trust's biggest Q1 2019 reduction was Adobe, cutting an estimated $4.87M.
  • Family Capital Trust's ten largest holdings make up 67% of its $237M portfolio in Q1 2019.
  • Family Capital Trust opened 0 new positions and closed 0 in Q1 2019.
  • Family Capital Trust's portfolio value rose 14% quarter-over-quarter to $237M.

Based on Family Capital Trust's 13F filing for Q1 2019, filed 23 Apr 2019.