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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
-10.62%
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
$256M
AUM Growth
-$9.98M
Cap. Flow
-$4.48M
Cap. Flow %
-1.75%
Top 10 Hldgs %
67.7%
Holding
55
New
–
Increased
8
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$115K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$72.6K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.6K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.5K
5
MDLZ icon
Mondelez International
MDLZ
+$5.85K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.52M
2
AAPL icon
Apple
AAPL
+$42.7K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.9K
4
ATMP icon
iPath Select MLP ETN
ATMP
+$19K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6K

Sector Composition

Rank Sector Weight
1 Technology 47.78%
2 Financials 8.42%
3 Healthcare 7.2%
4 Communication Services 4.47%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.44M 0.96%
33,587
– –
ISRG icon
27
Intuitive Surgical
ISRG
$139B
$2.11M 0.83%
11,880
– –
MRK icon
28
Merck
MRK
$323B
$1.55M 0.61%
21,203
– –
EBAY icon
29
eBay
EBAY
$47.9B
$1.37M 0.54%
39,622
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.06M 0.42%
3,590
-48
-1% -$14.6K
FTV icon
31
Fortive
FTV
$18.6B
$1.01M 0.4%
23,258
-32
-0.1% -$1.4K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$974K 0.38%
14,540
– –
MCD icon
33
McDonald's
MCD
$194B
$485K 0.19%
2,500
– –
PHYS icon
34
Sprott Physical Gold
PHYS
$15.9B
$439K 0.17%
35,000
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$479B
$363K 0.14%
1,762
-60
-3% -$12.7K
MSFT icon
36
Microsoft
MSFT
$3.76T
$356K 0.14%
2,200
– –
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$277K 0.11%
18,250
– –
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.7B
$275K 0.11%
7,300
– –
T icon
39
AT&T
T
$165B
$264K 0.1%
9,930
– –
PFE icon
40
Pfizer
PFE
$154B
$241K 0.09%
7,589
– –
XOM icon
41
ExxonMobil
XOM
$657B
$225K 0.09%
4,375
– –
ADP icon
42
Automatic Data Processing
ADP
$109B
$193K 0.08%
1,250
– –
SYY icon
43
Sysco
SYY
$40.1B
$143K 0.06%
2,150
– –
HDV
44
iShares Core High Dividend ETF
HDV
$15B
$136K 0.05%
8,000
– –
BAX icon
45
Baxter International
BAX
$14.4B
$134K 0.05%
1,600
– –
DEO icon
46
Diageo
DEO
$54B
$128K 0.05%
900
– –
UGI icon
47
UGI
UGI
$7.29B
$68K 0.03%
1,900
– –
GLW icon
48
Corning
GLW
$136B
$52K 0.02%
2,200
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$41K 0.02%
200
– –
KO icon
50
Coca-Cola
KO
$374B
$19K 0.01%
350
– –
1
2
3

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Family Capital Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Family Capital Trust held 55 positions worth $256M, down 3.8% from $266M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 1.8%. Family Capital Trust opened no new positions and exited 1, leaving the 55-position portfolio largely intact.

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

  • Family Capital Trust added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $115K increase.
  • Family Capital Trust's biggest Q1 2020 reduction was Adobe, cutting an estimated $4.52M.
  • Family Capital Trust fully exited iPath Select MLP ETN in Q1 2020, selling an estimated $19K.
  • Family Capital Trust's ten largest holdings make up 68% of its $256M portfolio in Q1 2020.
  • Family Capital Trust opened 0 new positions and closed 1 in Q1 2020.
  • Family Capital Trust's portfolio value fell 3.8% quarter-over-quarter to $256M.

Based on Family Capital Trust's 13F filing for Q1 2020, filed 24 Apr 2020.