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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
ADBE icon
1
Adobe
ADBE
$99.5B
$53.2M 30.84%
646,454
-25,930
-4% -$2.1M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$16.1M 9.35%
189,602
-9,631
-5% -$817K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$10.1M 5.83%
52,171
+52,131
+130,328% +$10.6M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$5.82M 3.38%
186,460
+3,860
+2% +$119K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.76M 3.34%
+109,095
New +$6.18M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$5.49M 3.18%
67,779
+610
+0.9% +$53.1K
RTX icon
7
RTX Corp
RTX
$290B
$5.36M 3.11%
95,779
+3,075
+3% +$189K
GE icon
8
GE Aerospace
GE
$374B
$4.94M 2.87%
40,914
+1,010
+3% +$124K
V icon
9
Visa
V
$684B
$4.8M 2.78%
68,885
+1,000
+1% +$71.4K
JPM icon
10
JPMorgan Chase
JPM
$935B
$4.71M 2.73%
77,249
+3,305
+4% +$216K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$4.68M 2.72%
50,189
+320
+0.6% +$31K
AAPL icon
12
Apple
AAPL
$4.54T
$4.42M 2.56%
160,240
-1,300
-0.8% -$38.1K
DIS icon
13
Walt Disney
DIS
$167B
$4.19M 2.43%
41,003
-340
-0.8% -$37K
CL icon
14
Colgate-Palmolive
CL
$73.1B
$4.1M 2.38%
64,665
+1,075
+2% +$70.2K
UNP icon
15
Union Pacific
UNP
$174B
$3.94M 2.29%
44,606
+19,668
+79% +$1.79M
SLB icon
16
SLB Ltd
SLB
$73.6B
$3.39M 1.97%
49,150
+431
+0.9% +$34.1K
PEP icon
17
PepsiCo
PEP
$190B
$3.08M 1.79%
32,642
+425
+1% +$40.4K
ECON icon
18
Columbia Emerging Markets Consumer ETF
ECON
$328M
$3.04M 1.76%
140,080
+3,285
+2% +$77.7K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.66M 1.54%
13,882
-280
-2% -$56.8K
DHR icon
20
Danaher
DHR
$137B
$2.65M 1.54%
46,273
-74
-0.2% -$4.37K
MMM icon
21
3M
MMM
$90.9B
$2.58M 1.5%
21,768
+466
+2% +$57.3K
XOM icon
22
ExxonMobil
XOM
$644B
$1.65M 0.96%
22,226
-713
-3% -$54.9K
AXP icon
23
American Express
AXP
$227B
$1.51M 0.87%
20,319
-37,092
-65% -$2.85M
MRK icon
24
Merck
MRK
$322B
$1.44M 0.84%
30,581
-925
-3% -$49.1K
PYPL icon
25
PayPal
PYPL
$48.9B
$1.15M 0.67%
+37,030
New +$1.33M
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.