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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
+8.46%
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
$183M
AUM Growth
+$10.8M
Cap. Flow
-$3.03M
Cap. Flow %
-1.65%
Top 10 Hldgs %
66%
Holding
86
New
2
Increased
17
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M
2
AXP icon
American Express
AXP
+$2.49M
3
QCOM icon
Qualcomm
QCOM
+$2.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.69M
5
GLD icon
SPDR Gold Trust
GLD
+$501K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.57M
3
ADBE icon
Adobe
ADBE
+$2.6M
4
PX
Praxair Inc
PX
+$968K
5
PHYS icon
Sprott Physical Gold
PHYS
+$321K

Sector Composition

Rank Sector Weight
1 Technology 35.95%
2 Industrials 10.03%
3 Healthcare 9.23%
4 Financials 8.73%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$72K 0.04%
1,230
-70
-5% -$4.06K
IVZ icon
52
Invesco
IVZ
$13.9B
$70K 0.04%
2,100
-350
-14% -$11.5K
DEO icon
53
Diageo
DEO
$53.6B
$64K 0.03%
585
+50
+9% +$5.64K
BXLT
54
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$51K 0.03%
1,298
– –
BAX icon
55
Baxter International
BAX
$14.2B
$50K 0.03%
1,298
– –
GLW icon
56
Corning
GLW
$143B
$43K 0.02%
2,333
– –
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$39K 0.02%
1,800
– –
NUS icon
58
Nu Skin
NUS
$267M
$34K 0.02%
900
– –
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K 0.01%
565
-1,684
-75% -$85.1K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$22K 0.01%
413
– –
ATMP icon
61
iPath Select MLP ETN
ATMP
$621M
$20K 0.01%
1,050
-2,750
-72% -$56.4K
COP icon
62
ConocoPhillips
COP
$141B
$19K 0.01%
400
– –
AVGO icon
63
Broadcom
AVGO
$2.04T
$18K 0.01%
1,260
– –
KKR icon
64
KKR & Co
KKR
$92.3B
$17K 0.01%
1,100
– –
VLO icon
65
Valero Energy
VLO
$85.9B
$16K 0.01%
230
– –
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K 0.01%
132
– –
GILD icon
67
Gilead Sciences
GILD
$165B
$13K 0.01%
126
– –
MTN icon
68
Vail Resorts
MTN
$5.3B
$13K 0.01%
100
– –
AGN
69
DELISTED
Allergan plc
AGN
$12K 0.01%
38
– –
CAH icon
70
Cardinal Health
CAH
$55.4B
$11K 0.01%
120
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$11K 0.01%
208
– –
WFC icon
72
Wells Fargo
WFC
$264B
$11K 0.01%
200
– –
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9K ﹤0.01%
219
– –
OXY icon
74
Occidental Petroleum
OXY
$55.9B
$7K ﹤0.01%
100
-2,960
-97% -$213K
CRC
75
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
23
– –
1 2
3
4

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Family Capital Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Family Capital Trust held 86 positions worth $183M, up 6.3% from $172M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Family Capital Trust's Q4 2015 filing shows 2 new, 17 increased, 22 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 101,880 shares worth $3.96M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.11M.

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

  • Family Capital Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 101,880 shares worth $3.96M.
  • Family Capital Trust added most to American Express in Q4 2015, an estimated $2.49M increase.
  • Family Capital Trust's biggest Q4 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.11M.
  • Family Capital Trust fully exited Praxair Inc in Q4 2015, selling an estimated $968K.
  • Family Capital Trust's ten largest holdings make up 66% of its $183M portfolio in Q4 2015.
  • Family Capital Trust opened 2 new positions and closed 11 in Q4 2015.
  • Family Capital Trust's portfolio value rose 6.3% quarter-over-quarter to $183M.

Based on Family Capital Trust's 13F filing for Q4 2015, filed 28 Jan 2016.