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
-10.62%
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
$256M
AUM Growth
-$9.98M
Cap. Flow
-$4.48M
Cap. Flow %
-1.75%
Top 10 Hldgs %
67.7%
Holding
55
New
–
Increased
8
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$115K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$72.6K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.6K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.5K
5
MDLZ icon
Mondelez International
MDLZ
+$5.85K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.52M
2
AAPL icon
Apple
AAPL
+$42.7K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.9K
4
ATMP icon
iPath Select MLP ETN
ATMP
+$19K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6K

Sector Composition

Rank Sector Weight
1 Technology 47.78%
2 Financials 8.42%
3 Healthcare 7.2%
4 Communication Services 4.47%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
51
Nu Skin
NUS
$233M
$12K ﹤0.01%
500
– –
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
$5K ﹤0.01%
83
– –
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5K ﹤0.01%
53
– –
ATMP icon
55
iPath Select MLP ETN
ATMP
$639M
– –
-1,050
Closed -$19K
1 2
3

Similar funds

HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 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
FAM
Fearnley Asset Management Oslo $306M AUM
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return

Family Capital Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Family Capital Trust held 55 positions worth $256M, down 3.8% from $266M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 1.8%. Family Capital Trust opened no new positions and exited 1, leaving the 55-position portfolio largely intact.

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

  • Family Capital Trust added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $115K increase.
  • Family Capital Trust's biggest Q1 2020 reduction was Adobe, cutting an estimated $4.52M.
  • Family Capital Trust fully exited iPath Select MLP ETN in Q1 2020, selling an estimated $19K.
  • Family Capital Trust's ten largest holdings make up 68% of its $256M portfolio in Q1 2020.
  • Family Capital Trust opened 0 new positions and closed 1 in Q1 2020.
  • Family Capital Trust's portfolio value fell 3.8% quarter-over-quarter to $256M.

Based on Family Capital Trust's 13F filing for Q1 2020, filed 24 Apr 2020.