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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
-1.47%
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
$244M
AUM Growth
-$5.65M
Cap. Flow
-$1.21M
Cap. Flow %
-0.49%
Top 10 Hldgs %
65.75%
Holding
56
New
1
Increased
12
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$94.9K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$94.4K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$88.4K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$63.9K
5
RTX icon
RTX Corp
RTX
+$53.1K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$906K
2
AMT icon
American Tower
AMT
+$147K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$133K
4
APU
AmeriGas Partners, L.P.
APU
+$132K
5
SBUX icon
Starbucks
SBUX
+$109K

Sector Composition

Rank Sector Weight
1 Technology 43.24%
2 Financials 9.47%
3 Healthcare 8.36%
4 Communication Services 4.69%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$134B
$2.14M 0.88%
11,880
– –
MRK icon
27
Merck
MRK
$318B
$1.7M 0.7%
21,203
– –
EBAY icon
28
eBay
EBAY
$49.8B
$1.54M 0.63%
39,622
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.28M 0.52%
4,308
-240
-5% -$70.9K
FTV icon
30
Fortive
FTV
$18.6B
$1.01M 0.41%
23,369
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$889K 0.36%
14,580
– –
MCD icon
32
McDonald's
MCD
$195B
$537K 0.22%
2,500
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$481B
$522K 0.21%
2,767
-161
-5% -$30.5K
PHYS icon
34
Sprott Physical Gold
PHYS
$15.7B
$414K 0.17%
35,000
– –
XOM icon
35
ExxonMobil
XOM
$634B
$309K 0.13%
4,375
– –
MSFT icon
36
Microsoft
MSFT
$3.71T
$306K 0.13%
2,200
– –
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.6B
$286K 0.12%
7,300
– –
T icon
38
AT&T
T
$163B
$284K 0.12%
9,930
– –
PFE icon
39
Pfizer
PFE
$153B
$259K 0.11%
7,589
– –
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$259K 0.11%
18,250
– –
ADP icon
41
Automatic Data Processing
ADP
$108B
$202K 0.08%
1,250
– –
SYY icon
42
Sysco
SYY
$40.3B
$171K 0.07%
2,150
– –
HDV
43
iShares Core High Dividend ETF
HDV
$14.8B
$151K 0.06%
8,000
– –
DEO icon
44
Diageo
DEO
$53.6B
$147K 0.06%
900
– –
BAX icon
45
Baxter International
BAX
$14.2B
$140K 0.06%
1,600
– –
UGI icon
46
UGI
UGI
$7.33B
$96K 0.04%
+1,900
New +$94.9K
GLW icon
47
Corning
GLW
$143B
$63K 0.03%
2,200
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$42K 0.02%
200
-100
-33% -$20.6K
NUS icon
49
Nu Skin
NUS
$267M
$21K 0.01%
500
– –
ATMP icon
50
iPath Select MLP ETN
ATMP
$621M
$19K 0.01%
1,050
– –
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 2019 Portfolio in Review

As of Q3 2019, Family Capital Trust held 56 positions worth $244M, down 2.3% from $250M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Family Capital Trust's Q3 2019 filing shows 1 new, 12 increased, 16 reduced and 2 closed positions. Its largest new stake was UGI: 1,900 shares worth $96K. The largest sale was Adobe, an estimated $906K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust's largest Q3 2019 buy was UGI: 1,900 shares worth $96K.
  • Family Capital Trust added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2019, an estimated $94.4K increase.
  • Family Capital Trust's biggest Q3 2019 reduction was Adobe, cutting an estimated $906K.
  • Family Capital Trust fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $132K.
  • Family Capital Trust's ten largest holdings make up 66% of its $244M portfolio in Q3 2019.
  • Family Capital Trust opened 1 new position and closed 2 in Q3 2019.
  • Family Capital Trust's portfolio value fell 2.3% quarter-over-quarter to $244M.

Based on Family Capital Trust's 13F filing for Q3 2019, filed 15 Oct 2019.