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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
+8.46%
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
$183M
AUM Growth
+$10.8M
Cap. Flow
-$3.03M
Cap. Flow %
-1.65%
Top 10 Hldgs %
66%
Holding
86
New
2
Increased
17
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M
2
AXP icon
American Express
AXP
+$2.49M
3
QCOM icon
Qualcomm
QCOM
+$2.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.69M
5
GLD icon
SPDR Gold Trust
GLD
+$501K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.57M
3
ADBE icon
Adobe
ADBE
+$2.6M
4
PX
Praxair Inc
PX
+$968K
5
PHYS icon
Sprott Physical Gold
PHYS
+$321K

Sector Composition

Rank Sector Weight
1 Technology 35.95%
2 Industrials 10.03%
3 Healthcare 9.23%
4 Financials 8.73%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
– –
-31
Closed -$4K
MAT icon
77
Mattel
MAT
$4.23B
– –
-2,900
Closed -$61K
ORCL icon
78
Oracle
ORCL
$423B
– –
-400
Closed -$14K
PHYS icon
79
Sprott Physical Gold
PHYS
$15.7B
– –
-35,000
Closed -$321K
SGOL icon
80
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-18,250
Closed -$199K
SNY icon
81
Sanofi
SNY
$104B
– –
-2,010
Closed -$95K
WBD icon
82
Warner Bros
WBD
$67.1B
– –
-4,225
Closed -$110K
WMT icon
83
Walmart Inc
WMT
$890B
– –
-5,796
Closed -$125K
PX
84
DELISTED
Praxair Inc
PX
– –
-9,500
Closed -$968K
WPZ
85
DELISTED
Williams Partners L.P.
WPZ
– –
-3,154
Closed -$101K
CHL
86
DELISTED
China Mobile Limited
CHL
– –
-705
Closed -$42K
1 2 3
4

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Family Capital Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Family Capital Trust held 86 positions worth $183M, up 6.3% from $172M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Family Capital Trust's Q4 2015 filing shows 2 new, 17 increased, 22 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 101,880 shares worth $3.96M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.11M.

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

  • Family Capital Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 101,880 shares worth $3.96M.
  • Family Capital Trust added most to American Express in Q4 2015, an estimated $2.49M increase.
  • Family Capital Trust's biggest Q4 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.11M.
  • Family Capital Trust fully exited Praxair Inc in Q4 2015, selling an estimated $968K.
  • Family Capital Trust's ten largest holdings make up 66% of its $183M portfolio in Q4 2015.
  • Family Capital Trust opened 2 new positions and closed 11 in Q4 2015.
  • Family Capital Trust's portfolio value rose 6.3% quarter-over-quarter to $183M.

Based on Family Capital Trust's 13F filing for Q4 2015, filed 28 Jan 2016.