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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
+7.12%
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
$177M
AUM Growth
+$7.91M
Cap. Flow
-$3.08M
Cap. Flow %
-1.74%
Top 10 Hldgs %
62.63%
Holding
66
New
1
Increased
6
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$806K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$88.1K
3
SLB icon
SLB Ltd
SLB
+$48K
4
AAPL icon
Apple
AAPL
+$34.9K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$19.7K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.15M
2
DHR icon
Danaher
DHR
+$819K
3
JNJ icon
Johnson & Johnson
JNJ
+$193K
4
KO icon
Coca-Cola
KO
+$175K
5
MDLZ icon
Mondelez International
MDLZ
+$136K

Sector Composition

Rank Sector Weight
1 Technology 37.18%
2 Industrials 10.06%
3 Financials 8.72%
4 Healthcare 8.64%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$59.6M 33.76%
549,156
-21,390
-4% -$2.15M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.76M 5.53%
70,977
-446
-0.6% -$61.9K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$5.92M 3.35%
87,485
+1,310
+2% +$88.1K
GE icon
4
GE Aerospace
GE
$374B
$5.4M 3.06%
38,024
-223
-0.6% -$33.3K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$5.38M 3.05%
45,568
-1,595
-3% -$193K
JPM icon
6
JPMorgan Chase
JPM
$935B
$5.24M 2.97%
78,669
-650
-0.8% -$42.4K
MDLZ icon
7
Mondelez International
MDLZ
$79.5B
$5.04M 2.85%
114,705
-3,100
-3% -$136K
V icon
8
Visa
V
$684B
$4.88M 2.76%
59,004
-660
-1% -$52.8K
RTX icon
9
RTX Corp
RTX
$290B
$4.75M 2.69%
74,370
-1,160
-2% -$76.9K
CL icon
10
Colgate-Palmolive
CL
$73.1B
$4.63M 2.62%
62,395
-715
-1% -$52.9K
AAPL icon
11
Apple
AAPL
$4.54T
$4.48M 2.54%
158,520
+1,320
+0.8% +$34.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$4.42M 2.5%
109,980
– –
ABT icon
13
Abbott
ABT
$183B
$4.37M 2.47%
103,238
-350
-0.3% -$15K
UNP icon
14
Union Pacific
UNP
$174B
$4.36M 2.47%
44,656
-775
-2% -$72.5K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.3M 2.44%
78,008
-335
-0.4% -$18.1K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.96M 2.24%
57,704
+292
+0.5% +$19.7K
PEP icon
17
PepsiCo
PEP
$190B
$3.91M 2.21%
35,960
-146
-0.4% -$15.7K
SLB icon
18
SLB Ltd
SLB
$73.6B
$3.83M 2.17%
48,675
+605
+1% +$48K
DIS icon
19
Walt Disney
DIS
$167B
$3.82M 2.17%
41,178
-20
-0% -$1.92K
AXP icon
20
American Express
AXP
$227B
$3.6M 2.04%
56,297
+135
+0.2% +$8.67K
MMM icon
21
3M
MMM
$90.9B
$3.05M 1.73%
20,675
-700
-3% -$105K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$2.74M 1.55%
70,480
-1,060
-1% -$40.2K
DHR icon
23
Danaher
DHR
$137B
$2.52M 1.43%
36,244
-11,562
-24% -$819K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.85M 1.05%
8,573
– –
XOM icon
25
ExxonMobil
XOM
$644B
$1.65M 0.94%
18,947
– –
1
2 3

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HKIM
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ICP
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EWM
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Family Capital Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Family Capital Trust held 66 positions worth $177M, up 4.7% from $169M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.5%. Family Capital Trust opened 1 new position and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

  • Family Capital Trust's largest Q3 2016 buy was Fortive: 25,112 shares worth $806K.
  • Family Capital Trust added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2016, an estimated $88.1K increase.
  • Family Capital Trust's biggest Q3 2016 reduction was Adobe, cutting an estimated $2.15M.
  • Family Capital Trust's ten largest holdings make up 63% of its $177M portfolio in Q3 2016.
  • Family Capital Trust opened 1 new position and closed 0 in Q3 2016.
  • Family Capital Trust's portfolio value rose 4.7% quarter-over-quarter to $177M.

Based on Family Capital Trust's 13F filing for Q3 2016, filed 1 Nov 2016.