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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
(-3.3%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
115
New
8
Increased
14
Reduced
26
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.18M |
| 3 |
Union Pacific
UNP
|
+$1.79M |
| 4 |
PayPal
PYPL
|
+$1.33M |
| 5 |
JPMorgan Chase
JPM
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.45M |
| 2 |
Warner Bros
WBD
|
+$3.42M |
| 3 |
American Express
AXP
|
+$2.85M |
| 4 |
Qualcomm
QCOM
|
+$2.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
| – | – |
-1,080
| Closed | -$23K |
|
102
Home Depot
HD
$355B
| – | – |
-128
| Closed | -$14K |
|
103
Humana
HUM
$46.2B
| – | – |
-82
| Closed | -$16K |
|
104
Intercontinental Exchange
ICE
$84.4B
| – | – |
-440
| Closed | -$20K |
|
105
iShares Global Healthcare ETF
IXJ
$4.19B
| – | – |
-150
| Closed | -$8K |
|
106
Johnson Controls International
JCI
$92.2B
| – | – |
-210
| Closed | -$11K |
|
107
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-210
| Closed | -$18K |
|
108
Monster Beverage
MNST
$88.5B
| – | – |
-684
| Closed | -$15K |
|
109
ServiceNow
NOW
$129B
| – | – |
-1,200
| Closed | -$18K |
|
110
Palo Alto Networks
PANW
$297B
| – | – |
-432
| Closed | -$13K |
|
111
Philip Morris
PM
$295B
| – | – |
-110
| Closed | -$9K |
|
112
State Street
STT
$50.7B
| – | – |
-190
| Closed | -$15K |
|
113
Trane Technologies
TT
$106B
| – | – |
-260
| Closed | -$18K |
|
114
Yum! Brands
YUM
$41.1B
| – | – |
-236
| Closed | -$15K |
|
|
MNK
115
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-124
| Closed | -$15K |
|
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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.