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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
+7.12%
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
$177M
AUM Growth
+$7.91M
Cap. Flow
-$3.08M
Cap. Flow %
-1.74%
Top 10 Hldgs %
62.63%
Holding
66
New
1
Increased
6
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$806K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$88.1K
3
SLB icon
SLB Ltd
SLB
+$48K
4
AAPL icon
Apple
AAPL
+$34.9K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$19.7K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.15M
2
DHR icon
Danaher
DHR
+$819K
3
JNJ icon
Johnson & Johnson
JNJ
+$193K
4
KO icon
Coca-Cola
KO
+$175K
5
MDLZ icon
Mondelez International
MDLZ
+$136K

Sector Composition

Rank Sector Weight
1 Technology 37.18%
2 Industrials 10.06%
3 Financials 8.72%
4 Healthcare 8.64%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$136B
$106K 0.06%
444
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$105K 0.06%
481
– –
BAX icon
53
Baxter International
BAX
$14.2B
$104K 0.06%
2,188
– –
DEO icon
54
Diageo
DEO
$53.6B
$96K 0.05%
830
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$87K 0.05%
600
– –
MSFT icon
56
Microsoft
MSFT
$3.71T
$84K 0.05%
1,460
– –
MO icon
57
Altria Group
MO
$114B
$78K 0.04%
1,230
– –
GLW icon
58
Corning
GLW
$143B
$55K 0.03%
2,333
– –
NUS icon
59
Nu Skin
NUS
$267M
$32K 0.02%
500
– –
ATMP icon
60
iPath Select MLP ETN
ATMP
$621M
$25K 0.01%
1,050
– –
MTN icon
61
Vail Resorts
MTN
$5.3B
$16K 0.01%
100
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$15K 0.01%
132
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$13K 0.01%
208
– –
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10K 0.01%
209
– –
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8K ﹤0.01%
97
– –
OXY icon
66
Occidental Petroleum
OXY
$55.9B
$7K ﹤0.01%
100
– –
1 2
3

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Family Capital Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Family Capital Trust held 66 positions worth $177M, up 4.7% from $169M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.5%. Family Capital Trust opened 1 new position and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

  • Family Capital Trust's largest Q3 2016 buy was Fortive: 25,112 shares worth $806K.
  • Family Capital Trust added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2016, an estimated $88.1K increase.
  • Family Capital Trust's biggest Q3 2016 reduction was Adobe, cutting an estimated $2.15M.
  • Family Capital Trust's ten largest holdings make up 63% of its $177M portfolio in Q3 2016.
  • Family Capital Trust opened 1 new position and closed 0 in Q3 2016.
  • Family Capital Trust's portfolio value rose 4.7% quarter-over-quarter to $177M.

Based on Family Capital Trust's 13F filing for Q3 2016, filed 1 Nov 2016.