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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
+13.6%
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
$189M
AUM Growth
+$15.1M
Cap. Flow
-$9.68M
Cap. Flow %
-5.13%
Top 10 Hldgs %
61.95%
Holding
66
New
–
Increased
3
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$481K
2
SLB icon
SLB Ltd
SLB
+$24.5K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.16M
2
GE icon
GE Aerospace
GE
+$523K
3
JNJ icon
Johnson & Johnson
JNJ
+$501K
4
MRK icon
Merck
MRK
+$361K
5
AAPL icon
Apple
AAPL
+$261K

Sector Composition

Rank Sector Weight
1 Technology 39.88%
2 Industrials 9.72%
3 Financials 9.15%
4 Healthcare 7.91%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$15K 0.01%
350
-800
-70% -$33.4K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$12K 0.01%
178
-10
-5% -$690
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9K ﹤0.01%
179
– –
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8K ﹤0.01%
97
– –
OXY icon
55
Occidental Petroleum
OXY
$55.9B
$6K ﹤0.01%
100
– –
BTI icon
56
British American Tobacco
BTI
$128B
$5K ﹤0.01%
72
-2,408
-97% -$149K
BAX icon
57
Baxter International
BAX
$14.2B
– –
-2,133
Closed -$95K
DEO icon
58
Diageo
DEO
$53.6B
– –
-610
Closed -$63K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-4,128
Closed -$238K
GLW icon
60
Corning
GLW
$143B
– –
-2,324
Closed -$56K
LMT icon
61
Lockheed Martin
LMT
$136B
– –
-429
Closed -$107K
MCHP icon
62
Microchip Technology
MCHP
$46B
– –
-3,312
Closed -$106K
MO icon
63
Altria Group
MO
$114B
– –
-1,220
Closed -$82K
MSFT icon
64
Microsoft
MSFT
$3.71T
– –
-1,456
Closed -$90K
QCOM icon
65
Qualcomm
QCOM
$176B
– –
-1,621
Closed -$106K
RTN
66
DELISTED
Raytheon Company
RTN
– –
-798
Closed -$113K
1 2
3

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Family Capital Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Family Capital Trust held 66 positions worth $189M, up 8.7% from $173M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Family Capital Trust withdrew a net $9.68M in Q1 2017, closing 10 positions and reducing 38 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

Against the trend, Family Capital Trust added an estimated $481K to iShares Core MSCI EAFE ETF.

  • Family Capital Trust added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $481K increase.
  • Family Capital Trust's biggest Q1 2017 reduction was Adobe, cutting an estimated $4.16M.
  • Family Capital Trust fully exited iShares MSCI EAFE ETF in Q1 2017, selling an estimated $238K.
  • Family Capital Trust's ten largest holdings make up 62% of its $189M portfolio in Q1 2017.
  • Family Capital Trust opened 0 new positions and closed 10 in Q1 2017.
  • Family Capital Trust's portfolio value rose 8.7% quarter-over-quarter to $189M.

Based on Family Capital Trust's 13F filing for Q1 2017, filed 15 May 2017.