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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
+2.47%
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
$169M
AUM Growth
-$3.83M
(-2.2%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
69
New
2
Increased
9
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$5.13M |
| 2 |
Abbott
ABT
|
+$4.12M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$472K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$122K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$28.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.55M |
| 2 |
Qualcomm
QCOM
|
+$3.53M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$3.21M |
| 4 |
Adobe
ADBE
|
+$2.88M |
| 5 |
RTX Corp
RTX
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.04% |
| 2 | Industrials | 10.65% |
| 3 | Healthcare | 9.41% |
| 4 | Consumer Staples | 8.73% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$99.5B
| $54.7M | 32.4% |
570,546
-30,000
| -5% | -$2.88M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $9.92M | 5.88% |
71,423
+924
| +1% | +$122K |
|
3
GE Aerospace
GE
$374B
| $5.77M | 3.42% |
38,247
-298
| -0.8% | -$43.5K |
|
4
Johnson & Johnson
JNJ
$618B
| $5.72M | 3.39% |
47,163
-476
| -1% | -$54.1K |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $5.72M | 3.39% |
86,175
+7,060
| +9% | +$472K |
|
|
6
Mondelez International
MDLZ
$79.5B
| $5.36M | 3.18% |
+117,805
| New | +$5.13M |
|
7
JPMorgan Chase
JPM
$935B
| $4.93M | 2.92% |
79,319
-10,462
| -12% | -$653K |
|
|
8
RTX Corp
RTX
$290B
| $4.87M | 2.89% |
75,530
-27,038
| -26% | -$1.73M |
|
9
Colgate-Palmolive
CL
$73.1B
| $4.62M | 2.74% |
63,110
-395
| -0.6% | -$28.1K |
|
10
Visa
V
$684B
| $4.42M | 2.62% |
59,664
-1,715
| -3% | -$134K |
|
|
11
Abbott
ABT
$183B
| $4.07M | 2.41% |
+103,588
| New | +$4.12M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.06M | 2.41% |
78,343
+271
| +0.3% | +$14.5K |
|
13
Walt Disney
DIS
$167B
| $4.03M | 2.39% |
41,198
-59
| -0.1% | -$5.9K |
|
14
Union Pacific
UNP
$174B
| $3.96M | 2.35% |
45,431
-141
| -0.3% | -$11.9K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.87M | 2.29% |
109,980
+780
| +0.7% | +$28.6K |
|
16
PepsiCo
PEP
$190B
| $3.83M | 2.27% |
36,106
+215
| +0.6% | +$22.2K |
|
17
SLB Ltd
SLB
$73.6B
| $3.8M | 2.25% |
48,070
+86
| +0.2% | +$6.59K |
|
18
Apple
AAPL
$4.54T
| $3.76M | 2.23% |
157,200
+1,020
| +0.7% | +$25.3K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $3.69M | 2.19% |
57,412
+52
| +0.1% | +$3.27K |
|
20
American Express
AXP
$227B
| $3.41M | 2.02% |
56,162
-1,900
| -3% | -$120K |
|
21
Danaher
DHR
$137B
| $3.25M | 1.92% |
47,806
-138
| -0.3% | -$9.03K |
|
22
3M
MMM
$90.9B
| $3.13M | 1.86% |
21,375
-594
| -3% | -$83.8K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.36T
| $2.48M | 1.47% |
71,540
-20
| -0% | -$718 |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.8M | 1.06% |
8,573
-303
| -3% | -$62.9K |
|
25
ExxonMobil
XOM
$644B
| $1.78M | 1.05% |
18,947
| – | – |
|
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Family Capital Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Family Capital Trust held 69 positions worth $169M, down 2.2% from $173M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Family Capital Trust withdrew a net $7.51M in Q2 2016, closing 4 positions and reducing 21 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $4.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Family Capital Trust opened a new position in Mondelez International worth $5.36M.
- Family Capital Trust's largest Q2 2016 buy was Mondelez International: 117,805 shares worth $5.36M.
- Family Capital Trust added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $472K increase.
- Family Capital Trust's biggest Q2 2016 reduction was Qualcomm, cutting an estimated $3.53M.
- Family Capital Trust fully exited Express Scripts Holding Company in Q2 2016, selling an estimated $4.55M.
- Family Capital Trust's ten largest holdings make up 63% of its $169M portfolio in Q2 2016.
- Family Capital Trust opened 2 new positions and closed 4 in Q2 2016.
- Family Capital Trust's portfolio value fell 2.2% quarter-over-quarter to $169M.
Based on Family Capital Trust's 13F filing for Q2 2016, filed 28 Jul 2016.