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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
+7.58%
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
$250M
AUM Growth
+$12.9M
Cap. Flow
-$4.16M
Cap. Flow %
-1.67%
Top 10 Hldgs %
66.8%
Holding
57
New
2
Increased
15
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.44M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.39M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$321K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$151K
5
HDV
iShares Core High Dividend ETF
HDV
+$150K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.82M
2
CL icon
Colgate-Palmolive
CL
+$4.08M
3
MMM icon
3M
MMM
+$3.32M
4
V icon
Visa
V
+$297K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$284K

Sector Composition

Rank Sector Weight
1 Technology 45.13%
2 Financials 9.43%
3 Healthcare 8.34%
4 Communication Services 4.44%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$134B
$2.08M 0.83%
11,880
– –
MRK icon
27
Merck
MRK
$318B
$1.7M 0.68%
21,203
– –
EBAY icon
28
eBay
EBAY
$49.8B
$1.56M 0.63%
39,622
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.33M 0.53%
4,548
-986
-18% -$284K
FTV icon
30
Fortive
FTV
$18.6B
$1.2M 0.48%
23,369
-18
-0.1% -$935
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$788K 0.32%
14,580
-160
-1% -$9.23K
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$547K 0.22%
2,928
-328
-10% -$60.4K
MCD icon
33
McDonald's
MCD
$195B
$519K 0.21%
2,500
-175
-7% -$34.7K
PHYS icon
34
Sprott Physical Gold
PHYS
$15.7B
$397K 0.16%
35,000
– –
XOM icon
35
ExxonMobil
XOM
$634B
$335K 0.13%
4,375
– –
PFE icon
36
Pfizer
PFE
$153B
$312K 0.13%
7,589
– –
MSFT icon
37
Microsoft
MSFT
$3.71T
$295K 0.12%
2,200
– –
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.5B
$279K 0.11%
7,300
– –
T icon
39
AT&T
T
$163B
$251K 0.1%
9,930
– –
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$248K 0.1%
18,250
– –
ADP icon
41
Automatic Data Processing
ADP
$108B
$207K 0.08%
1,250
– –
DEO icon
42
Diageo
DEO
$53.6B
$155K 0.06%
900
– –
SYY icon
43
Sysco
SYY
$40.3B
$152K 0.06%
2,150
– –
HDV
44
iShares Core High Dividend ETF
HDV
$14.9B
$151K 0.06%
+8,000
New +$150K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$138K 0.06%
2,578
-42
-2% -$2.22K
APU
46
DELISTED
AmeriGas Partners, L.P.
APU
$132K 0.05%
3,800
– –
BAX icon
47
Baxter International
BAX
$14.2B
$131K 0.05%
1,600
– –
GLW icon
48
Corning
GLW
$143B
$73K 0.03%
2,200
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$64K 0.03%
300
– –
INTC icon
50
Intel
INTC
$513B
$48K 0.02%
1,000
-3,500
-78% -$174K
1
2
3

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Family Capital Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Family Capital Trust held 57 positions worth $250M, up 5.4% from $237M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Family Capital Trust's Q2 2019 filing shows 2 new, 15 increased, 17 reduced and 2 closed positions. Its largest new stake was iShares US Equity Factor ETF: 108,447 shares worth $3.44M. The largest sale was Adobe, an estimated $4.82M.

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

  • Family Capital Trust's largest Q2 2019 buy was iShares US Equity Factor ETF: 108,447 shares worth $3.44M.
  • Family Capital Trust added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $4.44M increase.
  • Family Capital Trust's biggest Q2 2019 reduction was Adobe, cutting an estimated $4.82M.
  • Family Capital Trust fully exited Colgate-Palmolive in Q2 2019, selling an estimated $4.08M.
  • Family Capital Trust's ten largest holdings make up 67% of its $250M portfolio in Q2 2019.
  • Family Capital Trust opened 2 new positions and closed 2 in Q2 2019.
  • Family Capital Trust's portfolio value rose 5.4% quarter-over-quarter to $250M.

Based on Family Capital Trust's 13F filing for Q2 2019, filed 16 Jul 2019.