Family Capital Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.03M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.03M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$3.34M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.2M |
| 5 |
JPMorgan Chase
JPM
|
+$716K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.62M |
| 4 |
Adobe
ADBE
|
+$1.47M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.5% |
| 2 | Industrials | 11.14% |
| 3 | Healthcare | 8.89% |
| 4 | Financials | 8.78% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$264B
| – | – |
-200
| Closed | -$11K |
|
77
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-1,800
| Closed | -$39K |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-565
| Closed | -$26K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| – | – |
-38
| Closed | -$12K |
|
|
BXLT
80
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-1,298
| Closed | -$51K |
|
|
CRC
81
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
1
-22
| -96% | -$260 |
|
Similar funds
Family Capital Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Family Capital Trust held 81 positions worth $173M, down 5.8% from $183M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Family Capital Trust withdrew a net $10.4M in Q1 2016, closing 14 positions and reducing 30 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Family Capital Trust opened a new position in iShares 20+ Year Treasury Bond ETF worth $9.21M.
- Family Capital Trust's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 70,499 shares worth $9.21M.
- Family Capital Trust added most to JPMorgan Chase in Q1 2016, an estimated $716K increase.
- Family Capital Trust's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $17.8M.
- Family Capital Trust fully exited Vanguard Dividend Appreciation ETF in Q1 2016, selling an estimated $1.01M.
- Family Capital Trust's ten largest holdings make up 62% of its $173M portfolio in Q1 2016.
- Family Capital Trust opened 6 new positions and closed 14 in Q1 2016.
- Family Capital Trust's portfolio value fell 5.8% quarter-over-quarter to $173M.
Based on Family Capital Trust's 13F filing for Q1 2016, filed 22 Apr 2016.