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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
+13.6%
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
$189M
AUM Growth
+$15.1M
Cap. Flow
-$9.68M
Cap. Flow %
-5.13%
Top 10 Hldgs %
61.95%
Holding
66
New
–
Increased
3
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$481K
2
SLB icon
SLB Ltd
SLB
+$24.5K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.16M
2
GE icon
GE Aerospace
GE
+$523K
3
JNJ icon
Johnson & Johnson
JNJ
+$501K
4
MRK icon
Merck
MRK
+$361K
5
AAPL icon
Apple
AAPL
+$261K

Sector Composition

Rank Sector Weight
1 Technology 39.88%
2 Industrials 9.72%
3 Financials 9.15%
4 Healthcare 7.91%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$68.7M 36.43%
513,577
-35,416
-6% -$4.16M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$5.96M 3.16%
88,550
-180
-0.2% -$11.5K
JPM icon
3
JPMorgan Chase
JPM
$935B
$5.75M 3.05%
66,068
-2,560
-4% -$226K
AAPL icon
4
Apple
AAPL
$4.54T
$5.43M 2.88%
151,140
-7,936
-5% -$261K
RTX icon
5
RTX Corp
RTX
$290B
$5.28M 2.8%
70,545
-3,615
-5% -$254K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$5.16M 2.74%
111,640
-280
-0.3% -$11.8K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$5.16M 2.74%
41,773
-4,194
-9% -$501K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.14M 2.72%
86,307
+8,550
+11% +$481K
V icon
9
Visa
V
$684B
$5.13M 2.72%
56,275
-2,049
-4% -$176K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.12M 2.71%
41,806
-700
-2% -$84K
MDLZ icon
11
Mondelez International
MDLZ
$79.5B
$5.09M 2.7%
113,145
-1,320
-1% -$58.5K
UNP icon
12
Union Pacific
UNP
$174B
$4.83M 2.56%
43,153
-2,263
-5% -$241K
GE icon
13
GE Aerospace
GE
$374B
$4.78M 2.54%
34,445
-3,610
-9% -$523K
DIS icon
14
Walt Disney
DIS
$167B
$4.7M 2.49%
40,635
-565
-1% -$62.2K
CL icon
15
Colgate-Palmolive
CL
$73.1B
$4.47M 2.37%
62,075
-630
-1% -$44.1K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.44M 2.36%
57,348
-884
-2% -$67K
AXP icon
17
American Express
AXP
$227B
$4.43M 2.35%
55,929
-710
-1% -$55.5K
ABT icon
18
Abbott
ABT
$183B
$4.41M 2.34%
101,181
-2,412
-2% -$104K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.14M 2.2%
37,899
-345
-0.9% -$37.3K
PEP icon
20
PepsiCo
PEP
$190B
$3.93M 2.08%
34,678
-1,276
-4% -$137K
SLB icon
21
SLB Ltd
SLB
$73.6B
$3.58M 1.9%
49,256
+300
+0.6% +$24.5K
MMM icon
22
3M
MMM
$90.9B
$3.43M 1.82%
20,972
-191
-0.9% -$29.3K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$3.07M 1.63%
67,860
-2,480
-4% -$102K
DHR icon
24
Danaher
DHR
$137B
$2.66M 1.41%
35,979
-310
-0.9% -$23.1K
PYPL icon
25
PayPal
PYPL
$48.9B
$1.84M 0.98%
38,530
– –
1
2 3

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Family Capital Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Family Capital Trust held 66 positions worth $189M, up 8.7% from $173M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Family Capital Trust withdrew a net $9.68M in Q1 2017, closing 10 positions and reducing 38 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

Against the trend, Family Capital Trust added an estimated $481K to iShares Core MSCI EAFE ETF.

  • Family Capital Trust added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $481K increase.
  • Family Capital Trust's biggest Q1 2017 reduction was Adobe, cutting an estimated $4.16M.
  • Family Capital Trust fully exited iShares MSCI EAFE ETF in Q1 2017, selling an estimated $238K.
  • Family Capital Trust's ten largest holdings make up 62% of its $189M portfolio in Q1 2017.
  • Family Capital Trust opened 0 new positions and closed 10 in Q1 2017.
  • Family Capital Trust's portfolio value rose 8.7% quarter-over-quarter to $189M.

Based on Family Capital Trust's 13F filing for Q1 2017, filed 15 May 2017.