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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
+9.25%
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
$219M
AUM Growth
+$6.65M
Cap. Flow
-$10.9M
Cap. Flow %
-4.97%
Top 10 Hldgs %
67.12%
Holding
60
New
–
Increased
11
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.95M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$392K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$218K
5
MDLZ icon
Mondelez International
MDLZ
+$157K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
4
ABT icon
Abbott
ABT
+$589K
5
V icon
Visa
V
+$507K

Sector Composition

Rank Sector Weight
1 Technology 44.56%
2 Financials 9.51%
3 Healthcare 7.67%
4 Industrials 6.39%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
51
Vail Resorts
MTN
$5.3B
$22K 0.01%
100
– –
ATMP icon
52
iPath Select MLP ETN
ATMP
$621M
$19K 0.01%
1,050
– –
KO icon
53
Coca-Cola
KO
$375B
$15K 0.01%
350
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$12K 0.01%
157
-20
-11% -$1.56K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9K ﹤0.01%
160
-17
-10% -$1K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7K ﹤0.01%
79
-19
-19% -$1.59K
BTI icon
57
British American Tobacco
BTI
$128B
$4K ﹤0.01%
72
– –
TSLA icon
58
Tesla
TSLA
$1.3T
$1K ﹤0.01%
75
– –
EPD icon
59
Enterprise Products Partners
EPD
$81.7B
– –
-575
Closed -$15K
GE icon
60
GE Aerospace
GE
$384B
– –
-1,482
Closed -$124K
1 2
3

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Family Capital Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Family Capital Trust held 60 positions worth $219M, up 3.1% from $213M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Family Capital Trust withdrew a net $10.9M in Q1 2018, closing 2 positions and reducing 23 holdings. Its most notable exit was GE Aerospace, an estimated $124K position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Family Capital Trust added an estimated $2.95M to iShares MSCI EAFE Min Vol Factor ETF.

  • Family Capital Trust added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2018, an estimated $2.95M increase.
  • Family Capital Trust's biggest Q1 2018 reduction was Adobe, cutting an estimated $9.59M.
  • Family Capital Trust fully exited GE Aerospace in Q1 2018, selling an estimated $124K.
  • Family Capital Trust's ten largest holdings make up 67% of its $219M portfolio in Q1 2018.
  • Family Capital Trust opened 0 new positions and closed 2 in Q1 2018.
  • Family Capital Trust's portfolio value rose 3.1% quarter-over-quarter to $219M.

Based on Family Capital Trust's 13F filing for Q1 2018, filed 17 Apr 2018.