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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
-11.57%
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
$207M
AUM Growth
-$32M
Cap. Flow
-$2.87M
Cap. Flow %
-1.38%
Top 10 Hldgs %
67.89%
Holding
62
New
–
Increased
–
Reduced
31
Closed
7

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$296K
2
AXP icon
American Express
AXP
+$202K
3
V icon
Visa
V
+$189K
4
JNJ icon
Johnson & Johnson
JNJ
+$156K
5
RTX icon
RTX Corp
RTX
+$138K

Sector Composition

Rank Sector Weight
1 Technology 45.96%
2 Financials 9.2%
3 Healthcare 8.71%
4 Consumer Staples 5.82%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMP icon
51
iPath Select MLP ETN
ATMP
$621M
$19K 0.01%
1,050
– –
KO icon
52
Coca-Cola
KO
$375B
$17K 0.01%
350
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$11K 0.01%
157
– –
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8K ﹤0.01%
160
– –
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7K ﹤0.01%
79
– –
CVX icon
56
Chevron
CVX
$366B
– –
-232
Closed -$28K
GE icon
57
GE Aerospace
GE
$384B
– –
-134
Closed -$7K
MTN icon
58
Vail Resorts
MTN
$5.3B
– –
-100
Closed -$27K
TSLA icon
59
Tesla
TSLA
$1.3T
– –
-75
Closed -$1K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-200
Closed -$33K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-1,647
Closed -$71K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-400
Closed -$16K
1 2
3

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Family Capital Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Family Capital Trust held 62 positions worth $207M, down 13% from $239M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Family Capital Trust's Q4 2018 filing shows 31 reduced and 7 closed positions. The largest sale was Abbott, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust's biggest Q4 2018 reduction was Abbott, cutting an estimated $296K.
  • Family Capital Trust fully exited Vanguard FTSE Developed Markets ETF in Q4 2018, selling an estimated $71K.
  • Family Capital Trust's ten largest holdings make up 68% of its $207M portfolio in Q4 2018.
  • Family Capital Trust opened 0 new positions and closed 7 in Q4 2018.
  • Family Capital Trust's portfolio value fell 13% quarter-over-quarter to $207M.

Based on Family Capital Trust's 13F filing for Q4 2018, filed 18 Jan 2019.