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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
+0.65%
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
$173M
AUM Growth
-$10.6M
Cap. Flow
-$10.4M
Cap. Flow %
-6.06%
Top 10 Hldgs %
62.22%
Holding
81
New
6
Increased
17
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.03M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.03M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.2M
5
JPM icon
JPMorgan Chase
JPM
+$716K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M
4
ADBE icon
Adobe
ADBE
+$1.47M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 37.5%
2 Industrials 11.14%
3 Healthcare 8.89%
4 Financials 8.78%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$53.6B
$90K 0.05%
830
+245
+42% +$25.9K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$85K 0.05%
600
-650
-52% -$86.2K
MCHP icon
53
Microchip Technology
MCHP
$46B
$83K 0.05%
3,438
– –
MSFT icon
54
Microsoft
MSFT
$3.71T
$81K 0.05%
1,460
+45
+3% +$2.36K
MO icon
55
Altria Group
MO
$114B
$77K 0.04%
1,230
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$76K 0.04%
367
-27,057
-99% -$5.31M
GLW icon
57
Corning
GLW
$143B
$49K 0.03%
2,333
– –
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$23K 0.01%
413
– –
ATMP icon
59
iPath Select MLP ETN
ATMP
$621M
$19K 0.01%
1,050
– –
NUS icon
60
Nu Skin
NUS
$267M
$19K 0.01%
500
-400
-44% -$13.2K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$15K 0.01%
132
– –
MTN icon
62
Vail Resorts
MTN
$5.3B
$13K 0.01%
100
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$12K 0.01%
208
– –
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9K 0.01%
209
-10
-5% -$378
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8K ﹤0.01%
97
-209,512
-100% -$17.8M
OXY icon
66
Occidental Petroleum
OXY
$55.9B
$7K ﹤0.01%
100
– –
AVGO icon
67
Broadcom
AVGO
$2.04T
– –
-1,260
Closed -$18K
CAH icon
68
Cardinal Health
CAH
$55.4B
– –
-120
Closed -$11K
COP icon
69
ConocoPhillips
COP
$141B
– –
-400
Closed -$19K
GILD icon
70
Gilead Sciences
GILD
$165B
– –
-126
Closed -$13K
GLD icon
71
SPDR Gold Trust
GLD
$142B
– –
-4,740
Closed -$481K
IVZ icon
72
Invesco
IVZ
$13.9B
– –
-2,100
Closed -$70K
KKR icon
73
KKR & Co
KKR
$92.3B
– –
-1,100
Closed -$17K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-13,019
Closed -$1.01M
VLO icon
75
Valero Energy
VLO
$85.9B
– –
-230
Closed -$16K
1 2
3
4

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Family Capital Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Family Capital Trust held 81 positions worth $173M, down 5.8% from $183M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Family Capital Trust withdrew a net $10.4M in Q1 2016, closing 14 positions and reducing 30 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Family Capital Trust opened a new position in iShares 20+ Year Treasury Bond ETF worth $9.21M.

  • Family Capital Trust's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 70,499 shares worth $9.21M.
  • Family Capital Trust added most to JPMorgan Chase in Q1 2016, an estimated $716K increase.
  • Family Capital Trust's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $17.8M.
  • Family Capital Trust fully exited Vanguard Dividend Appreciation ETF in Q1 2016, selling an estimated $1.01M.
  • Family Capital Trust's ten largest holdings make up 62% of its $173M portfolio in Q1 2016.
  • Family Capital Trust opened 6 new positions and closed 14 in Q1 2016.
  • Family Capital Trust's portfolio value fell 5.8% quarter-over-quarter to $173M.

Based on Family Capital Trust's 13F filing for Q1 2016, filed 22 Apr 2016.