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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
+2.47%
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
$169M
AUM Growth
-$3.83M
Cap. Flow
-$7.51M
Cap. Flow %
-4.45%
Top 10 Hldgs %
62.84%
Holding
69
New
2
Increased
9
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$5.13M
2
ABT icon
Abbott
ABT
+$4.12M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$472K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$122K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.6K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.55M
2
QCOM icon
Qualcomm
QCOM
+$3.53M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$3.21M
4
ADBE icon
Adobe
ADBE
+$2.88M
5
RTX icon
RTX Corp
RTX
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 35.04%
2 Industrials 10.65%
3 Healthcare 9.41%
4 Consumer Staples 8.73%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$53.6B
$94K 0.06%
830
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$87K 0.05%
600
– –
MCHP icon
53
Microchip Technology
MCHP
$46B
$87K 0.05%
3,438
– –
QCOM icon
54
Qualcomm
QCOM
$176B
$87K 0.05%
1,625
-66,930
-98% -$3.53M
MO icon
55
Altria Group
MO
$114B
$85K 0.05%
1,230
– –
MSFT icon
56
Microsoft
MSFT
$3.71T
$75K 0.04%
1,460
– –
GLW icon
57
Corning
GLW
$143B
$48K 0.03%
2,333
– –
ATMP icon
58
iPath Select MLP ETN
ATMP
$621M
$23K 0.01%
1,050
– –
NUS icon
59
Nu Skin
NUS
$267M
$23K 0.01%
500
– –
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$15K 0.01%
132
– –
MTN icon
61
Vail Resorts
MTN
$5.3B
$14K 0.01%
100
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$12K 0.01%
208
– –
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9K 0.01%
209
– –
OXY icon
64
Occidental Petroleum
OXY
$55.9B
$8K ﹤0.01%
100
– –
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8K ﹤0.01%
97
– –
ECON icon
66
Columbia Emerging Markets Consumer ETF
ECON
$337M
– –
-142,195
Closed -$3.21M
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-413
Closed -$23K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
– –
-66,227
Closed -$4.55M
CRC
69
DELISTED
California Resources Corporation
CRC
– –
-1
Closed –
1 2
3

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Family Capital Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Family Capital Trust held 69 positions worth $169M, down 2.2% from $173M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Family Capital Trust withdrew a net $7.51M in Q2 2016, closing 4 positions and reducing 21 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Family Capital Trust opened a new position in Mondelez International worth $5.36M.

  • Family Capital Trust's largest Q2 2016 buy was Mondelez International: 117,805 shares worth $5.36M.
  • Family Capital Trust added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $472K increase.
  • Family Capital Trust's biggest Q2 2016 reduction was Qualcomm, cutting an estimated $3.53M.
  • Family Capital Trust fully exited Express Scripts Holding Company in Q2 2016, selling an estimated $4.55M.
  • Family Capital Trust's ten largest holdings make up 63% of its $169M portfolio in Q2 2016.
  • Family Capital Trust opened 2 new positions and closed 4 in Q2 2016.
  • Family Capital Trust's portfolio value fell 2.2% quarter-over-quarter to $169M.

Based on Family Capital Trust's 13F filing for Q2 2016, filed 28 Jul 2016.