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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
+11.02%
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
$213M
AUM Growth
+$14.6M
Cap. Flow
-$5.64M
Cap. Flow %
-2.65%
Top 10 Hldgs %
64.74%
Holding
61
New
4
Increased
7
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$246K
3
MSFT icon
Microsoft
MSFT
+$180K
4
PFE icon
Pfizer
PFE
+$133K
5
BAX icon
Baxter International
BAX
+$103K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.18M
2
GE icon
GE Aerospace
GE
+$3.22M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$189K
4
MMM icon
3M
MMM
+$162K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$162K

Sector Composition

Rank Sector Weight
1 Technology 41.71%
2 Financials 10.1%
3 Healthcare 8.14%
4 Industrials 7.15%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
51
Nu Skin
NUS
$261M
$34K 0.02%
500
– –
ATMP icon
52
iPath Select MLP ETN
ATMP
$624M
$22K 0.01%
1,050
– –
MTN icon
53
Vail Resorts
MTN
$5.31B
$21K 0.01%
100
– –
KO icon
54
Coca-Cola
KO
$373B
$16K 0.01%
350
– –
EPD icon
55
Enterprise Products Partners
EPD
$81.9B
$15K 0.01%
575
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$14K 0.01%
177
– –
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$10K ﹤0.01%
177
– –
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8K ﹤0.01%
98
– –
BTI icon
59
British American Tobacco
BTI
$129B
$5K ﹤0.01%
72
– –
TSLA icon
60
Tesla
TSLA
$1.3T
$2K ﹤0.01%
75
– –
OXY icon
61
Occidental Petroleum
OXY
$55.7B
– –
-100
Closed -$6K
1 2
3

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Family Capital Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Family Capital Trust held 61 positions worth $213M, up 7.4% from $198M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Family Capital Trust's Q4 2017 filing shows 4 new, 7 increased, 23 reduced and 1 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 7,300 shares worth $254K. The largest sale was Adobe, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust's largest Q4 2017 buy was iShares Core Dividend Growth ETF: 7,300 shares worth $254K.
  • Family Capital Trust added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $2.16M increase.
  • Family Capital Trust's biggest Q4 2017 reduction was Adobe, cutting an estimated $4.18M.
  • Family Capital Trust fully exited Occidental Petroleum in Q4 2017, selling an estimated $6K.
  • Family Capital Trust's ten largest holdings make up 65% of its $213M portfolio in Q4 2017.
  • Family Capital Trust opened 4 new positions and closed 1 in Q4 2017.
  • Family Capital Trust's portfolio value rose 7.4% quarter-over-quarter to $213M.

Based on Family Capital Trust's 13F filing for Q4 2017, filed 17 Jan 2018.