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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
+0.65%
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
$173M
AUM Growth
-$10.6M
Cap. Flow
-$10.4M
Cap. Flow %
-6.06%
Top 10 Hldgs %
62.22%
Holding
81
New
6
Increased
17
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.03M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.03M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.2M
5
JPM icon
JPMorgan Chase
JPM
+$716K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M
4
ADBE icon
Adobe
ADBE
+$1.47M
5
VIG icon
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
ADBE icon
1
Adobe
ADBE
$99.5B
$56.3M 32.66%
600,546
-16,976
-3% -$1.47M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.21M 5.34%
+70,499
New +$9.03M
RTX icon
3
RTX Corp
RTX
$290B
$6.46M 3.75%
102,568
+6,019
+6% +$349K
GE icon
4
GE Aerospace
GE
$374B
$5.87M 3.4%
38,545
-2,481
-6% -$350K
JPM icon
5
JPMorgan Chase
JPM
$935B
$5.32M 3.08%
89,781
+12,252
+16% +$716K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$5.26M 3.05%
+79,115
New +$5.03M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$5.16M 2.99%
47,639
-2,930
-6% -$303K
V icon
8
Visa
V
$684B
$4.69M 2.72%
61,379
-8,079
-12% -$587K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$4.55M 2.64%
66,227
-1,650
-2% -$119K
CL icon
10
Colgate-Palmolive
CL
$73.1B
$4.49M 2.6%
63,505
-1,155
-2% -$76.8K
AAPL icon
11
Apple
AAPL
$4.54T
$4.25M 2.47%
156,180
-4,316
-3% -$108K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$4.17M 2.41%
109,200
+7,320
+7% +$269K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.15M 2.4%
78,072
-31,848
-29% -$1.62M
DIS icon
14
Walt Disney
DIS
$167B
$4.1M 2.38%
41,257
+295
+0.7% +$28.5K
PEP icon
15
PepsiCo
PEP
$190B
$3.68M 2.13%
35,891
+2,329
+7% +$230K
UNP icon
16
Union Pacific
UNP
$174B
$3.63M 2.1%
45,572
+841
+2% +$65K
AXP icon
17
American Express
AXP
$227B
$3.56M 2.07%
58,062
+3,514
+6% +$204K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.56M 2.06%
+57,360
New +$3.34M
SLB icon
19
SLB Ltd
SLB
$73.6B
$3.54M 2.05%
47,984
-856
-2% -$60.2K
QCOM icon
20
Qualcomm
QCOM
$155B
$3.5M 2.03%
68,555
+8,955
+15% +$437K
ECON icon
21
Columbia Emerging Markets Consumer ETF
ECON
$328M
$3.21M 1.86%
142,195
+2,115
+2% +$43.3K
MMM icon
22
3M
MMM
$90.9B
$3.06M 1.77%
21,969
+203
+0.9% +$26.1K
DHR icon
23
Danaher
DHR
$137B
$3.06M 1.77%
47,944
+1,619
+3% +$96.5K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$2.67M 1.54%
71,560
-15,460
-18% -$554K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.82M 1.06%
8,876
-4,216
-32% -$823K
1
2 3 4

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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.