We are live on ! Find out more
FCT

Family Capital Trust Portfolio holdings

AUM $307M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
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
$250M
AUM Growth
+$12.9M
Cap. Flow
-$4.16M
Cap. Flow %
-1.67%
Top 10 Hldgs %
66.8%
Holding
57
New
2
Increased
15
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.44M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.39M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$321K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$151K
5
HDV
iShares Core High Dividend ETF
HDV
+$150K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.82M
2
CL icon
Colgate-Palmolive
CL
+$4.08M
3
MMM icon
3M
MMM
+$3.32M
4
V icon
Visa
V
+$297K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$284K

Sector Composition

Rank Sector Weight
1 Technology 45.13%
2 Financials 9.43%
3 Healthcare 8.34%
4 Communication Services 4.44%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
51
Nu Skin
NUS
$267M
$25K 0.01%
500
– –
ATMP icon
52
iPath Select MLP ETN
ATMP
$621M
$21K 0.01%
1,050
– –
KO icon
53
Coca-Cola
KO
$375B
$18K 0.01%
350
– –
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5K ﹤0.01%
105
-55
-34% -$2.81K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4K ﹤0.01%
53
-26
-33% -$2.19K
CL icon
56
Colgate-Palmolive
CL
$74.4B
– –
-59,451
Closed -$4.08M
MMM icon
57
3M
MMM
$94.3B
– –
-19,111
Closed -$3.32M
1 2
3

Similar funds

TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Family Capital Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Family Capital Trust held 57 positions worth $250M, up 5.4% from $237M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Family Capital Trust's Q2 2019 filing shows 2 new, 15 increased, 17 reduced and 2 closed positions. Its largest new stake was iShares US Equity Factor ETF: 108,447 shares worth $3.44M. The largest sale was Adobe, an estimated $4.82M.

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

  • Family Capital Trust's largest Q2 2019 buy was iShares US Equity Factor ETF: 108,447 shares worth $3.44M.
  • Family Capital Trust added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $4.44M increase.
  • Family Capital Trust's biggest Q2 2019 reduction was Adobe, cutting an estimated $4.82M.
  • Family Capital Trust fully exited Colgate-Palmolive in Q2 2019, selling an estimated $4.08M.
  • Family Capital Trust's ten largest holdings make up 67% of its $250M portfolio in Q2 2019.
  • Family Capital Trust opened 2 new positions and closed 2 in Q2 2019.
  • Family Capital Trust's portfolio value rose 5.4% quarter-over-quarter to $250M.

Based on Family Capital Trust's 13F filing for Q2 2019, filed 16 Jul 2019.