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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
-1.47%
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
$244M
AUM Growth
-$5.65M
Cap. Flow
-$1.21M
Cap. Flow %
-0.49%
Top 10 Hldgs %
65.75%
Holding
56
New
1
Increased
12
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$94.9K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$94.4K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$88.4K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$63.9K
5
RTX icon
RTX Corp
RTX
+$53.1K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$906K
2
AMT icon
American Tower
AMT
+$147K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$133K
4
APU
AmeriGas Partners, L.P.
APU
+$132K
5
SBUX icon
Starbucks
SBUX
+$109K

Sector Composition

Rank Sector Weight
1 Technology 43.24%
2 Financials 9.47%
3 Healthcare 8.36%
4 Communication Services 4.69%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$19K 0.01%
350
– –
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5K ﹤0.01%
105
– –
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4K ﹤0.01%
83
-2,495
-97% -$133K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4K ﹤0.01%
53
– –
INTC icon
55
Intel
INTC
$513B
– –
-1,000
Closed -$48K
APU
56
DELISTED
AmeriGas Partners, L.P.
APU
– –
-3,800
Closed -$132K
1 2
3

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Family Capital Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Family Capital Trust held 56 positions worth $244M, down 2.3% from $250M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Family Capital Trust's Q3 2019 filing shows 1 new, 12 increased, 16 reduced and 2 closed positions. Its largest new stake was UGI: 1,900 shares worth $96K. The largest sale was Adobe, an estimated $906K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust's largest Q3 2019 buy was UGI: 1,900 shares worth $96K.
  • Family Capital Trust added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2019, an estimated $94.4K increase.
  • Family Capital Trust's biggest Q3 2019 reduction was Adobe, cutting an estimated $906K.
  • Family Capital Trust fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $132K.
  • Family Capital Trust's ten largest holdings make up 66% of its $244M portfolio in Q3 2019.
  • Family Capital Trust opened 1 new position and closed 2 in Q3 2019.
  • Family Capital Trust's portfolio value fell 2.3% quarter-over-quarter to $244M.

Based on Family Capital Trust's 13F filing for Q3 2019, filed 15 Oct 2019.