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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
ADBE icon
1
Adobe
ADBE
$99.5B
$58M 31.68%
617,522
-28,932
-4% -$2.6M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17.7M 9.66%
209,609
+20,007
+11% +$1.69M
GE icon
3
GE Aerospace
GE
$374B
$6.12M 3.34%
41,026
+112
+0.3% +$15.9K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.98M 3.26%
109,920
+825
+0.8% +$45.8K
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$5.93M 3.24%
67,877
+98
+0.1% +$8.39K
RTX icon
6
RTX Corp
RTX
$290B
$5.84M 3.19%
96,549
+770
+0.8% +$46.6K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$5.62M 3.07%
27,424
-24,747
-47% -$5.11M
V icon
8
Visa
V
$684B
$5.39M 2.94%
69,458
+573
+0.8% +$44.4K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$5.19M 2.84%
50,569
+380
+0.8% +$38.2K
JPM icon
10
JPMorgan Chase
JPM
$935B
$5.12M 2.79%
77,529
+280
+0.4% +$18.2K
CL icon
11
Colgate-Palmolive
CL
$73.1B
$4.31M 2.35%
64,660
-5
-0% -$333
DIS icon
12
Walt Disney
DIS
$167B
$4.3M 2.35%
40,962
-41
-0.1% -$4.57K
AAPL icon
13
Apple
AAPL
$4.54T
$4.22M 2.31%
160,496
+256
+0.2% +$7.32K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$3.96M 2.16%
+101,880
New +$3.77M
AXP icon
15
American Express
AXP
$227B
$3.79M 2.07%
54,548
+34,229
+168% +$2.49M
UNP icon
16
Union Pacific
UNP
$174B
$3.5M 1.91%
44,731
+125
+0.3% +$10.7K
SLB icon
17
SLB Ltd
SLB
$73.6B
$3.41M 1.86%
48,840
-310
-0.6% -$23.2K
PEP icon
18
PepsiCo
PEP
$190B
$3.35M 1.83%
33,562
+920
+3% +$91.8K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$3.3M 1.8%
87,020
-99,440
-53% -$3.57M
QCOM icon
20
Qualcomm
QCOM
$155B
$2.98M 1.63%
59,600
+38,743
+186% +$2.07M
ECON icon
21
Columbia Emerging Markets Consumer ETF
ECON
$328M
$2.98M 1.63%
140,080
– –
DHR icon
22
Danaher
DHR
$137B
$2.89M 1.58%
46,325
+52
+0.1% +$3.25K
MMM icon
23
3M
MMM
$90.9B
$2.74M 1.5%
21,766
-2
-0% -$257
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.67M 1.46%
13,092
-790
-6% -$162K
XOM icon
25
ExxonMobil
XOM
$644B
$1.72M 0.94%
22,017
-209
-0.9% -$16.7K
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.