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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
+12.2%
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
$266M
AUM Growth
+$21.6M
Cap. Flow
-$6.12M
Cap. Flow %
-2.31%
Top 10 Hldgs %
66.16%
Holding
55
New
1
Increased
3
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.68M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$57.1K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$33.2K
4
PEP icon
PepsiCo
PEP
+$5.17K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.64M
2
SBUX icon
Starbucks
SBUX
+$1.66M
3
ABT icon
Abbott
ABT
+$1.56M
4
V icon
Visa
V
+$1.54M
5
AMT icon
American Tower
AMT
+$322K

Sector Composition

Rank Sector Weight
1 Technology 45.94%
2 Financials 8.94%
3 Healthcare 7.64%
4 Communication Services 4.71%
5 Consumer Staples 4.22%
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
$19K 0.01%
350
– –
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6K ﹤0.01%
105
– –
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4K ﹤0.01%
83
– –
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4K ﹤0.01%
53
– –
1 2
3

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ICP
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AC
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EWM
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BBWA
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MWA
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FI
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Family Capital Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Family Capital Trust held 55 positions worth $266M, up 8.9% from $244M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.8%. Family Capital Trust opened 1 new position and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 27,914 shares worth $3.81M.
  • Family Capital Trust added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2019, an estimated $57.1K increase.
  • Family Capital Trust's biggest Q4 2019 reduction was Adobe, cutting an estimated $3.64M.
  • Family Capital Trust's ten largest holdings make up 66% of its $266M portfolio in Q4 2019.
  • Family Capital Trust opened 1 new position and closed 0 in Q4 2019.
  • Family Capital Trust's portfolio value rose 8.9% quarter-over-quarter to $266M.

Based on Family Capital Trust's 13F filing for Q4 2019, filed 10 Jan 2020.