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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
+3.63%
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
$198M
AUM Growth
+$4.5M
Cap. Flow
-$2.35M
Cap. Flow %
-1.19%
Top 10 Hldgs %
63.49%
Holding
59
New
4
Increased
7
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
3
ADP icon
Automatic Data Processing
ADP
+$134K
4
INTC icon
Intel
INTC
+$124K
5
DEO icon
Diageo
DEO
+$116K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.26M
2
ADBE icon
Adobe
ADBE
+$2.61M
3
AAPL icon
Apple
AAPL
+$1.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$225K
5
BMY icon
Bristol-Myers Squibb
BMY
+$167K

Sector Composition

Rank Sector Weight
1 Technology 40.09%
2 Financials 9.91%
3 Industrials 8.96%
4 Healthcare 8.23%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$81.7B
$15K 0.01%
575
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$13K 0.01%
177
-1
-0.6% -$70
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10K 0.01%
177
-2
-1% -$106
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8K ﹤0.01%
98
+23
+31% +$1.95K
OXY icon
55
Occidental Petroleum
OXY
$55.9B
$6K ﹤0.01%
100
– –
BTI icon
56
British American Tobacco
BTI
$128B
$4K ﹤0.01%
72
– –
TSLA icon
57
Tesla
TSLA
$1.3T
$2K ﹤0.01%
+75
New +$1.73K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
– –
-3,000
Closed -$167K
SLB icon
59
SLB Ltd
SLB
$75B
– –
-49,461
Closed -$3.26M
1 2
3

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Family Capital Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Family Capital Trust held 59 positions worth $198M, up 2.3% from $193M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Family Capital Trust's Q3 2017 filing shows 4 new, 7 increased, 26 reduced and 2 closed positions. Its largest new stake was Starbucks: 74,792 shares worth $4.02M. The largest sale was SLB Ltd, an estimated $3.26M.

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

  • Family Capital Trust's largest Q3 2017 buy was Starbucks: 74,792 shares worth $4.02M.
  • Family Capital Trust added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $1.47M increase.
  • Family Capital Trust's biggest Q3 2017 reduction was Adobe, cutting an estimated $2.61M.
  • Family Capital Trust fully exited SLB Ltd in Q3 2017, selling an estimated $3.26M.
  • Family Capital Trust's ten largest holdings make up 63% of its $198M portfolio in Q3 2017.
  • Family Capital Trust opened 4 new positions and closed 2 in Q3 2017.
  • Family Capital Trust's portfolio value rose 2.3% quarter-over-quarter to $198M.

Based on Family Capital Trust's 13F filing for Q3 2017, filed 17 Oct 2017.