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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
+5.46%
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
$193M
AUM Growth
+$4.88M
Cap. Flow
-$869K
Cap. Flow %
-0.45%
Top 10 Hldgs %
62.99%
Holding
56
New
–
Increased
7
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$77.2K
3
GE icon
GE Aerospace
GE
+$54.3K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.2K
5
SLB icon
SLB Ltd
SLB
+$14.7K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$239K
2
V icon
Visa
V
+$97.1K
3
UNP icon
Union Pacific
UNP
+$92.7K
4
MDLZ icon
Mondelez International
MDLZ
+$90.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.7K

Sector Composition

Rank Sector Weight
1 Technology 40.76%
2 Industrials 9.38%
3 Financials 9.31%
4 Healthcare 8.23%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$72.4M 37.43%
511,833
-1,744
-0.3% -$239K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$6.21M 3.21%
89,670
+1,120
+1% +$77.2K
JPM icon
3
JPMorgan Chase
JPM
$935B
$6.04M 3.12%
66,068
– –
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$5.49M 2.84%
41,461
-312
-0.7% -$39.8K
AAPL icon
5
Apple
AAPL
$4.54T
$5.42M 2.8%
150,512
-628
-0.4% -$23.2K
RTX icon
6
RTX Corp
RTX
$290B
$5.36M 2.77%
69,687
-858
-1% -$64.3K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$5.27M 2.73%
113,460
+1,820
+2% +$85.1K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.24M 2.71%
41,886
+80
+0.2% +$9.88K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.24M 2.71%
86,071
-236
-0.3% -$14.2K
V icon
10
Visa
V
$684B
$5.18M 2.68%
55,229
-1,046
-2% -$97.1K
ABT icon
11
Abbott
ABT
$183B
$4.9M 2.53%
100,736
-445
-0.4% -$20.1K
MDLZ icon
12
Mondelez International
MDLZ
$79.5B
$4.8M 2.48%
111,145
-2,000
-2% -$90.2K
AXP icon
13
American Express
AXP
$227B
$4.64M 2.4%
55,104
-825
-1% -$65.3K
UNP icon
14
Union Pacific
UNP
$174B
$4.61M 2.38%
42,303
-850
-2% -$92.7K
CL icon
15
Colgate-Palmolive
CL
$73.1B
$4.58M 2.37%
61,740
-335
-0.5% -$24.9K
GE icon
16
GE Aerospace
GE
$374B
$4.51M 2.33%
34,841
+396
+1% +$54.3K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.44M 2.3%
56,996
-352
-0.6% -$27.1K
DIS icon
18
Walt Disney
DIS
$167B
$4.31M 2.23%
40,575
-60
-0.1% -$6.57K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.17M 2.15%
38,056
+157
+0.4% +$17.2K
PEP icon
20
PepsiCo
PEP
$190B
$4M 2.07%
34,678
– –
MMM icon
21
3M
MMM
$90.9B
$3.67M 1.89%
21,056
+84
+0.4% +$14K
SLB icon
22
SLB Ltd
SLB
$73.6B
$3.26M 1.68%
49,461
+205
+0.4% +$14.7K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$3M 1.55%
66,120
-1,740
-3% -$79.7K
DHR icon
24
Danaher
DHR
$137B
$2.69M 1.39%
35,979
– –
PYPL icon
25
PayPal
PYPL
$48.9B
$2.07M 1.07%
38,530
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Family Capital Trust held 56 positions worth $193M, up 2.6% from $189M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.8%. Family Capital Trust opened no new positions and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Industrials and Financials.

  • Family Capital Trust added most to Alphabet (Google) Class A in Q2 2017, an estimated $85.1K increase.
  • Family Capital Trust's biggest Q2 2017 reduction was Adobe, cutting an estimated $239K.
  • Family Capital Trust fully exited Automatic Data Processing in Q2 2017, selling an estimated $25K.
  • Family Capital Trust's ten largest holdings make up 63% of its $193M portfolio in Q2 2017.
  • Family Capital Trust opened 0 new positions and closed 1 in Q2 2017.
  • Family Capital Trust's portfolio value rose 2.6% quarter-over-quarter to $193M.

Based on Family Capital Trust's 13F filing for Q2 2017, filed 13 Jul 2017.