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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
+15.25%
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
$237M
AUM Growth
+$29.4M
Cap. Flow
-$1.64M
Cap. Flow %
-0.69%
Top 10 Hldgs %
66.6%
Holding
55
New
–
Increased
14
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$693K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$474K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.5K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.87M
2
ABT icon
Abbott
ABT
+$125K
3
V icon
Visa
V
+$116K
4
AXP icon
American Express
AXP
+$97.4K
5
SBUX icon
Starbucks
SBUX
+$51.8K

Sector Composition

Rank Sector Weight
1 Technology 45.29%
2 Financials 9.11%
3 Healthcare 8.58%
4 Consumer Staples 5.98%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
51
Nu Skin
NUS
$267M
$24K 0.01%
500
– –
ATMP icon
52
iPath Select MLP ETN
ATMP
$621M
$21K 0.01%
1,050
– –
KO icon
53
Coca-Cola
KO
$375B
$16K 0.01%
350
– –
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
– –
1 2
3

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ICP
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AC
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EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
BBWA
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MWA
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FI
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Family Capital Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Family Capital Trust held 55 positions worth $237M, up 14% from $207M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Family Capital Trust opened no new positions and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $2.42M increase.
  • Family Capital Trust's biggest Q1 2019 reduction was Adobe, cutting an estimated $4.87M.
  • Family Capital Trust's ten largest holdings make up 67% of its $237M portfolio in Q1 2019.
  • Family Capital Trust opened 0 new positions and closed 0 in Q1 2019.
  • Family Capital Trust's portfolio value rose 14% quarter-over-quarter to $237M.

Based on Family Capital Trust's 13F filing for Q1 2019, filed 23 Apr 2019.