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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
-3.57%
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
$172M
AUM Growth
-$5.91M
Cap. Flow
+$1.76M
Cap. Flow %
1.02%
Top 10 Hldgs %
67.43%
Holding
115
New
8
Increased
14
Reduced
26
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.18M
3
UNP icon
Union Pacific
UNP
+$1.79M
4
PYPL icon
PayPal
PYPL
+$1.33M
5
JPM icon
JPMorgan Chase
JPM
+$216K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.45M
2
WBD icon
Warner Bros
WBD
+$3.42M
3
AXP icon
American Express
AXP
+$2.85M
4
QCOM icon
Qualcomm
QCOM
+$2.19M
5
ADBE icon
Adobe
ADBE
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 34.4%
2 Industrials 9.86%
3 Healthcare 9.02%
4 Financials 7.21%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$165B
$12K 0.01%
126
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$11K 0.01%
+208
New +$11.8K
MTN icon
78
Vail Resorts
MTN
$5.3B
$10K 0.01%
100
– –
WFC icon
79
Wells Fargo
WFC
$264B
$10K 0.01%
200
– –
AGN
80
DELISTED
Allergan plc
AGN
$10K 0.01%
38
– –
CAH icon
81
Cardinal Health
CAH
$55.4B
$9K 0.01%
120
– –
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9K 0.01%
+219
New +$9.38K
IBM icon
83
IBM
IBM
$224B
$4K ﹤0.01%
31
– –
CRC
84
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
23
– –
ABBV icon
85
AbbVie
ABBV
$435B
– –
-270
Closed -$18K
ABT icon
86
Abbott
ABT
$187B
– –
-290
Closed -$14K
AMGN icon
87
Amgen
AMGN
$222B
– –
-44
Closed -$7K
AMZN icon
88
Amazon
AMZN
$2.96T
– –
-780
Closed -$17K
BAC icon
89
Bank of America
BAC
$442B
– –
-1,110
Closed -$19K
BIIB icon
90
Biogen
BIIB
$30.7B
– –
-25
Closed -$10K
CAT icon
91
Caterpillar
CAT
$387B
– –
-99
Closed -$8K
CE icon
92
Celanese
CE
$4.82B
– –
-170
Closed -$12K
CMCSA icon
93
Comcast
CMCSA
$90B
– –
-540
Closed -$16K
COF icon
94
Capital One
COF
$134B
– –
-200
Closed -$18K
COST icon
95
Costco
COST
$420B
– –
-91
Closed -$12K
CRM icon
96
Salesforce
CRM
$158B
– –
-250
Closed -$17K
DD icon
97
DuPont de Nemours
DD
$19.2B
– –
-87
Closed -$11K
EA
98
DELISTED
Electronic Arts
EA
– –
-300
Closed -$20K
ETN icon
99
Eaton
ETN
$174B
– –
-194
Closed -$13K
FNF icon
100
Fidelity National Financial
FNF
$13.5B
– –
-519
Closed -$13K
1 2 3
4
5

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Family Capital Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Family Capital Trust held 115 positions worth $172M, down 3.3% from $178M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Family Capital Trust's Q3 2015 filing shows 8 new, 14 increased, 26 reduced and 31 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 109,095 shares worth $5.76M. The largest sale was Walmart Inc, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

  • Family Capital Trust's largest Q3 2015 buy was iShares Core MSCI EAFE ETF: 109,095 shares worth $5.76M.
  • Family Capital Trust added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $10.6M increase.
  • Family Capital Trust's biggest Q3 2015 reduction was Walmart Inc, cutting an estimated $3.45M.
  • Family Capital Trust fully exited iShares S&P GSCI Commodity-Indexed Trust in Q3 2015, selling an estimated $23K.
  • Family Capital Trust's ten largest holdings make up 67% of its $172M portfolio in Q3 2015.
  • Family Capital Trust opened 8 new positions and closed 31 in Q3 2015.
  • Family Capital Trust's portfolio value fell 3.3% quarter-over-quarter to $172M.

Based on Family Capital Trust's 13F filing for Q3 2015, filed 21 Oct 2015.