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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
$239M
AUM Growth
+$14.4M
Cap. Flow
-$5.65M
Cap. Flow %
-2.36%
Top 10 Hldgs %
68.96%
Holding
62
New
5
Increased
1
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$368K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$71K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$32.4K
4
CVX icon
Chevron
CVX
+$28.1K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$16.3K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.32M
2
V icon
Visa
V
+$610K
3
JPM icon
JPMorgan Chase
JPM
+$559K
4
AAPL icon
Apple
AAPL
+$537K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$484K

Sector Composition

Rank Sector Weight
1 Technology 47.97%
2 Financials 9.19%
3 Healthcare 8.15%
4 Consumer Staples 5.49%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
51
Nu Skin
NUS
$267M
$41K 0.02%
500
– –
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$33K 0.01%
+200
New +$32.4K
CVX icon
53
Chevron
CVX
$366B
$28K 0.01%
+232
New +$28.1K
MTN icon
54
Vail Resorts
MTN
$5.3B
$27K 0.01%
100
– –
ATMP icon
55
iPath Select MLP ETN
ATMP
$621M
$22K 0.01%
1,050
– –
KO icon
56
Coca-Cola
KO
$375B
$16K 0.01%
350
– –
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16K 0.01%
+400
New +$16.3K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$14K 0.01%
157
– –
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8K ﹤0.01%
160
– –
GE icon
60
GE Aerospace
GE
$384B
$7K ﹤0.01%
+134
New +$8.26K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7K ﹤0.01%
79
– –
TSLA icon
62
Tesla
TSLA
$1.3T
$1K ﹤0.01%
75
– –
1 2
3

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Family Capital Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Family Capital Trust held 62 positions worth $239M, up 6.4% from $225M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Family Capital Trust's Q3 2018 filing shows 5 new, 1 increased and 28 reduced positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 1,647 shares worth $71K. The largest sale was Adobe, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust's largest Q3 2018 buy was Vanguard FTSE Developed Markets ETF: 1,647 shares worth $71K.
  • Family Capital Trust added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $368K increase.
  • Family Capital Trust's biggest Q3 2018 reduction was Adobe, cutting an estimated $1.32M.
  • Family Capital Trust's ten largest holdings make up 69% of its $239M portfolio in Q3 2018.
  • Family Capital Trust opened 5 new positions and closed 0 in Q3 2018.
  • Family Capital Trust's portfolio value rose 6.4% quarter-over-quarter to $239M.

Based on Family Capital Trust's 13F filing for Q3 2018, filed 19 Oct 2018.