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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
-0.64%
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
-$3.11M
Cap. Flow
-$678K
Cap. Flow %
-0.39%
Top 10 Hldgs %
59.66%
Holding
67
New
1
Increased
17
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$238K
3
T icon
AT&T
T
+$212K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$78.7K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.6K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.57M
2
JPM icon
JPMorgan Chase
JPM
+$766K
3
XOM icon
ExxonMobil
XOM
+$616K
4
D icon
Dominion Energy
D
+$201K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165K

Sector Composition

Rank Sector Weight
1 Technology 36.15%
2 Industrials 10.93%
3 Financials 9.39%
4 Healthcare 8.39%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$56.5M 32.58%
548,993
-163
-0% -$17.3K
JPM icon
2
JPMorgan Chase
JPM
$935B
$5.92M 3.41%
68,628
-10,041
-13% -$766K
GE icon
3
GE Aerospace
GE
$374B
$5.76M 3.32%
38,055
+31
+0.1% +$4.5K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$5.43M 3.13%
88,730
+1,245
+1% +$78.7K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$5.3M 3.05%
45,967
+399
+0.9% +$46.1K
RTX icon
6
RTX Corp
RTX
$290B
$5.12M 2.95%
74,160
-210
-0.3% -$13.9K
MDLZ icon
7
Mondelez International
MDLZ
$79.5B
$5.07M 2.92%
114,465
-240
-0.2% -$10.3K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.06M 2.92%
42,506
-28,471
-40% -$3.57M
UNP icon
9
Union Pacific
UNP
$174B
$4.71M 2.71%
45,416
+760
+2% +$74.7K
AAPL icon
10
Apple
AAPL
$4.54T
$4.61M 2.66%
159,076
+556
+0.4% +$15.8K
V icon
11
Visa
V
$684B
$4.55M 2.62%
58,324
-680
-1% -$54.7K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$4.43M 2.56%
111,920
+1,940
+2% +$77.6K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.37M 2.52%
58,232
+528
+0.9% +$37.2K
DIS icon
14
Walt Disney
DIS
$167B
$4.29M 2.48%
41,200
+22
+0.1% +$2.15K
AXP icon
15
American Express
AXP
$227B
$4.2M 2.42%
56,639
+342
+0.6% +$23.7K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.17M 2.4%
77,757
-251
-0.3% -$13.5K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.13M 2.38%
38,244
+38,112
+28,873% +$4.18M
SLB icon
18
SLB Ltd
SLB
$73.6B
$4.11M 2.37%
48,956
+281
+0.6% +$23K
CL icon
19
Colgate-Palmolive
CL
$73.1B
$4.1M 2.37%
62,705
+310
+0.5% +$21.3K
ABT icon
20
Abbott
ABT
$183B
$3.98M 2.29%
103,593
+355
+0.3% +$14.1K
PEP icon
21
PepsiCo
PEP
$190B
$3.76M 2.17%
35,954
-6
-0% -$628
MMM icon
22
3M
MMM
$90.9B
$3.16M 1.82%
21,163
+488
+2% +$70.4K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$2.71M 1.56%
70,340
-140
-0.2% -$5.45K
DHR icon
24
Danaher
DHR
$137B
$2.5M 1.44%
36,289
+45
+0.1% +$3.13K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.75M 1.01%
7,816
-757
-9% -$165K
1
2 3

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Family Capital Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Family Capital Trust held 67 positions worth $173M, down 1.8% from $177M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3%. Family Capital Trust opened 1 new position and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.

  • Family Capital Trust's largest Q4 2016 buy was iShares MSCI EAFE ETF: 4,128 shares worth $238K.
  • Family Capital Trust added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $4.18M increase.
  • Family Capital Trust's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.57M.
  • Family Capital Trust fully exited Dominion Energy in Q4 2016, selling an estimated $201K.
  • Family Capital Trust's ten largest holdings make up 60% of its $173M portfolio in Q4 2016.
  • Family Capital Trust opened 1 new position and closed 1 in Q4 2016.
  • Family Capital Trust's portfolio value fell 1.8% quarter-over-quarter to $173M.

Based on Family Capital Trust's 13F filing for Q4 2016, filed 31 Jan 2017.