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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
+5.46%
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
$193M
AUM Growth
+$4.88M
Cap. Flow
-$869K
Cap. Flow %
-0.45%
Top 10 Hldgs %
62.99%
Holding
56
New
–
Increased
7
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$77.2K
3
GE icon
GE Aerospace
GE
+$54.3K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.2K
5
SLB icon
SLB Ltd
SLB
+$14.7K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$239K
2
V icon
Visa
V
+$97.1K
3
UNP icon
Union Pacific
UNP
+$92.7K
4
MDLZ icon
Mondelez International
MDLZ
+$90.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.7K

Sector Composition

Rank Sector Weight
1 Technology 40.76%
2 Industrials 9.38%
3 Financials 9.31%
4 Healthcare 8.23%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$12K 0.01%
178
– –
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9K ﹤0.01%
179
– –
OXY icon
53
Occidental Petroleum
OXY
$53.5B
$6K ﹤0.01%
100
– –
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6K ﹤0.01%
75
-22
-23% -$1.86K
BTI icon
55
British American Tobacco
BTI
$128B
$5K ﹤0.01%
72
– –
ADP icon
56
Automatic Data Processing
ADP
$107B
– –
-240
Closed -$25K
1 2
3

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BBWA
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Family Capital Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Family Capital Trust held 56 positions worth $193M, up 2.6% from $189M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.8%. Family Capital Trust opened no new positions and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Industrials and Financials.

  • Family Capital Trust added most to Alphabet (Google) Class A in Q2 2017, an estimated $85.1K increase.
  • Family Capital Trust's biggest Q2 2017 reduction was Adobe, cutting an estimated $239K.
  • Family Capital Trust fully exited Automatic Data Processing in Q2 2017, selling an estimated $25K.
  • Family Capital Trust's ten largest holdings make up 63% of its $193M portfolio in Q2 2017.
  • Family Capital Trust opened 0 new positions and closed 1 in Q2 2017.
  • Family Capital Trust's portfolio value rose 2.6% quarter-over-quarter to $193M.

Based on Family Capital Trust's 13F filing for Q2 2017, filed 13 Jul 2017.