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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
-0.64%
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
-$3.11M
(-1.8%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
67
New
1
Increased
17
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.18M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$238K |
| 3 |
AT&T
T
|
+$212K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$78.7K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$77.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.57M |
| 2 |
JPMorgan Chase
JPM
|
+$766K |
| 3 |
ExxonMobil
XOM
|
+$616K |
| 4 |
Dominion Energy
D
|
+$201K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.15% |
| 2 | Industrials | 10.93% |
| 3 | Financials | 9.39% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$176B
| $106K | 0.06% |
1,621
-4
| -0.2% | -$269 |
|
52
Berkshire Hathaway Class B
BRK.B
$1.13T
| $98K | 0.06% |
600
| – | – |
|
53
Baxter International
BAX
$14.2B
| $95K | 0.05% |
2,133
-55
| -3% | -$2.54K |
|
54
Microsoft
MSFT
$3.71T
| $90K | 0.05% |
1,456
-4
| -0.3% | -$241 |
|
55
Enterprise Products Partners
EPD
$81.7B
| $85K | 0.05% |
3,145
-898
| -22% | -$23.4K |
|
56
Altria Group
MO
$114B
| $82K | 0.05% |
1,220
-10
| -0.8% | -$644 |
|
57
Diageo
DEO
$53.6B
| $63K | 0.04% |
610
-220
| -27% | -$23.1K |
|
58
Corning
GLW
$143B
| $56K | 0.03% |
2,324
-9
| -0.4% | -$214 |
|
59
Coca-Cola
KO
$375B
| $48K | 0.03% |
1,150
-2,100
| -65% | -$87.4K |
|
60
iPath Select MLP ETN
ATMP
$621M
| $25K | 0.01% |
1,050
| – | – |
|
61
Nu Skin
NUS
$267M
| $24K | 0.01% |
500
| – | – |
|
62
Vail Resorts
MTN
$5.3B
| $16K | 0.01% |
100
| – | – |
|
63
iShares Core S&P Small-Cap ETF
IJR
$112B
| $13K | 0.01% |
188
-20
| -10% | -$1.29K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $8K | ﹤0.01% |
179
-30
| -14% | -$1.32K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $8K | ﹤0.01% |
97
| – | – |
|
66
Occidental Petroleum
OXY
$55.9B
| $7K | ﹤0.01% |
100
| – | – |
|
|
67
Dominion Energy
D
$59.3B
| – | – |
-2,700
| Closed | -$201K |
|
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Family Capital Trust's Q4 2016 Portfolio in Review
As of Q4 2016, Family Capital Trust held 67 positions worth $173M, down 1.8% from $177M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 3%. Family Capital Trust opened 1 new position and exited 1, leaving the 67-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.
- Family Capital Trust's largest Q4 2016 buy was iShares MSCI EAFE ETF: 4,128 shares worth $238K.
- Family Capital Trust added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $4.18M increase.
- Family Capital Trust's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.57M.
- Family Capital Trust fully exited Dominion Energy in Q4 2016, selling an estimated $201K.
- Family Capital Trust's ten largest holdings make up 60% of its $173M portfolio in Q4 2016.
- Family Capital Trust opened 1 new position and closed 1 in Q4 2016.
- Family Capital Trust's portfolio value fell 1.8% quarter-over-quarter to $173M.
Based on Family Capital Trust's 13F filing for Q4 2016, filed 31 Jan 2017.