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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
+6.06%
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
$225M
AUM Growth
+$5.68M
Cap. Flow
-$6.54M
Cap. Flow %
-2.91%
Top 10 Hldgs %
68.14%
Holding
59
New
1
Increased
9
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.83M
2
CL icon
Colgate-Palmolive
CL
+$103K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$81K
4
DIS icon
Walt Disney
DIS
+$79.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$78.1K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.19M
2
ADBE icon
Adobe
ADBE
+$4.66M
3
V icon
Visa
V
+$182K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$128K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$95.2K

Sector Composition

Rank Sector Weight
1 Technology 46.71%
2 Financials 9.49%
3 Healthcare 7.61%
4 Consumer Staples 5.75%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
51
Vail Resorts
MTN
$5.3B
$27K 0.01%
100
– –
ATMP icon
52
iPath Select MLP ETN
ATMP
$621M
$21K 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
$13K 0.01%
157
– –
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8K ﹤0.01%
160
– –
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7K ﹤0.01%
79
– –
TSLA icon
57
Tesla
TSLA
$1.3T
$2K ﹤0.01%
75
– –
BTI icon
58
British American Tobacco
BTI
$128B
– –
-72
Closed -$4K
UNP icon
59
Union Pacific
UNP
$174B
– –
-38,617
Closed -$5.19M
1 2
3

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Family Capital Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Family Capital Trust held 59 positions worth $225M, up 2.6% from $219M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Family Capital Trust's Q2 2018 filing shows 1 new, 9 increased, 20 reduced and 2 closed positions. Its largest new stake was American Tower: 27,579 shares worth $3.98M. The largest sale was Union Pacific, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust's largest Q2 2018 buy was American Tower: 27,579 shares worth $3.98M.
  • Family Capital Trust added most to Colgate-Palmolive in Q2 2018, an estimated $103K increase.
  • Family Capital Trust's biggest Q2 2018 reduction was Adobe, cutting an estimated $4.66M.
  • Family Capital Trust fully exited Union Pacific in Q2 2018, selling an estimated $5.19M.
  • Family Capital Trust's ten largest holdings make up 68% of its $225M portfolio in Q2 2018.
  • Family Capital Trust opened 1 new position and closed 2 in Q2 2018.
  • Family Capital Trust's portfolio value rose 2.6% quarter-over-quarter to $225M.

Based on Family Capital Trust's 13F filing for Q2 2018, filed 7 Aug 2018.