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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
-3.57%
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
$172M
AUM Growth
-$5.91M
Cap. Flow
+$1.76M
Cap. Flow %
1.02%
Top 10 Hldgs %
67.43%
Holding
115
New
8
Increased
14
Reduced
26
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.18M
3
UNP icon
Union Pacific
UNP
+$1.79M
4
PYPL icon
PayPal
PYPL
+$1.33M
5
JPM icon
JPMorgan Chase
JPM
+$216K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.45M
2
WBD icon
Warner Bros
WBD
+$3.42M
3
AXP icon
American Express
AXP
+$2.85M
4
QCOM icon
Qualcomm
QCOM
+$2.19M
5
ADBE icon
Adobe
ADBE
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 34.4%
2 Industrials 9.86%
3 Healthcare 9.02%
4 Financials 7.21%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$107K 0.06%
2,249
-8,375
-79% -$451K
WPZ
52
DELISTED
Williams Partners L.P.
WPZ
$101K 0.06%
3,154
– –
SNY icon
53
Sanofi
SNY
$104B
$95K 0.06%
2,010
– –
RTN
54
DELISTED
Raytheon Company
RTN
$91K 0.05%
830
– –
ATMP icon
55
iPath Select MLP ETN
ATMP
$621M
$79K 0.05%
3,800
– –
IVZ icon
56
Invesco
IVZ
$13.9B
$76K 0.04%
2,450
-460
-16% -$16.4K
MCHP icon
57
Microchip Technology
MCHP
$46B
$74K 0.04%
3,438
– –
LMT icon
58
Lockheed Martin
LMT
$136B
$72K 0.04%
346
– –
MO icon
59
Altria Group
MO
$114B
$71K 0.04%
1,300
– –
MSFT icon
60
Microsoft
MSFT
$3.71T
$63K 0.04%
+1,415
New +$63.5K
MAT icon
61
Mattel
MAT
$4.23B
$61K 0.04%
2,900
-1,510
-34% -$35.3K
DEO icon
62
Diageo
DEO
$53.6B
$58K 0.03%
+535
New +$59.4K
BAX icon
63
Baxter International
BAX
$14.2B
$43K 0.03%
1,298
-1,092
-46% -$41.3K
CHL
64
DELISTED
China Mobile Limited
CHL
$42K 0.02%
705
– –
BXLT
65
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$41K 0.02%
+1,298
New +$44.8K
GLW icon
66
Corning
GLW
$143B
$40K 0.02%
2,333
– –
NUS icon
67
Nu Skin
NUS
$267M
$37K 0.02%
900
– –
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$36K 0.02%
1,800
– –
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$21K 0.01%
413
– –
COP icon
70
ConocoPhillips
COP
$141B
$19K 0.01%
400
– –
KKR icon
71
KKR & Co
KKR
$92.3B
$18K 0.01%
1,100
– –
AVGO icon
72
Broadcom
AVGO
$2.04T
$16K 0.01%
1,260
– –
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K 0.01%
+132
New +$14.4K
ORCL icon
74
Oracle
ORCL
$423B
$14K 0.01%
400
– –
VLO icon
75
Valero Energy
VLO
$85.9B
$14K 0.01%
230
– –
1 2
3
4 5

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Family Capital Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Family Capital Trust held 115 positions worth $172M, down 3.3% from $178M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Family Capital Trust's Q3 2015 filing shows 8 new, 14 increased, 26 reduced and 31 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 109,095 shares worth $5.76M. The largest sale was Walmart Inc, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

  • Family Capital Trust's largest Q3 2015 buy was iShares Core MSCI EAFE ETF: 109,095 shares worth $5.76M.
  • Family Capital Trust added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $10.6M increase.
  • Family Capital Trust's biggest Q3 2015 reduction was Walmart Inc, cutting an estimated $3.45M.
  • Family Capital Trust fully exited iShares S&P GSCI Commodity-Indexed Trust in Q3 2015, selling an estimated $23K.
  • Family Capital Trust's ten largest holdings make up 67% of its $172M portfolio in Q3 2015.
  • Family Capital Trust opened 8 new positions and closed 31 in Q3 2015.
  • Family Capital Trust's portfolio value fell 3.3% quarter-over-quarter to $172M.

Based on Family Capital Trust's 13F filing for Q3 2015, filed 21 Oct 2015.