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FCT

Family Capital Trust Portfolio holdings

AUM $276M
1-Year Est. Return 6.05%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+6.05%
3 Year Est. Return
+32.71%
5 Year Est. Return
+27.44%
10 Year Est. Return
+299.99%
AUM
$198M
AUM Growth
+$4.5M
Cap. Flow
-$2.35M
Cap. Flow %
-1.19%
Top 10 Hldgs %
63.49%
Holding
59
New
4
Increased
7
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
3
ADP icon
Automatic Data Processing
ADP
+$134K
4
INTC icon
Intel
INTC
+$124K
5
DEO icon
Diageo
DEO
+$116K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.26M
2
ADBE icon
Adobe
ADBE
+$2.61M
3
AAPL icon
Apple
AAPL
+$1.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$225K
5
BMY icon
Bristol-Myers Squibb
BMY
+$167K

Sector Composition

Rank Sector Weight
1 Technology 40.09%
2 Financials 9.91%
3 Industrials 8.96%
4 Healthcare 8.23%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$94.5B
$73.7M 37.26%
494,348
-17,485
-3% -$2.61M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.03M 3.55%
109,540
+23,469
+27% +$1.47M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$6.44M 3.25%
90,620
+950
+1% +$66.9K
JPM icon
4
JPMorgan Chase
JPM
$942B
$6.31M 3.19%
66,033
-35
-0.1% -$3.23K
V icon
5
Visa
V
$690B
$5.79M 2.93%
55,017
-212
-0.4% -$21.5K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.01T
$5.52M 2.79%
113,360
-100
-0.1% -$4.74K
JNJ icon
7
Johnson & Johnson
JNJ
$645B
$5.37M 2.71%
41,286
-175
-0.4% -$23.2K
ABT icon
8
Abbott
ABT
$183B
$5.37M 2.71%
100,541
-195
-0.2% -$9.78K
RTX icon
9
RTX Corp
RTX
$294B
$5.09M 2.57%
69,617
-70
-0.1% -$5.18K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$5M 2.53%
40,095
-1,791
-4% -$225K
AXP icon
11
American Express
AXP
$228B
$4.95M 2.5%
54,697
-407
-0.7% -$35K
UNP icon
12
Union Pacific
UNP
$179B
$4.89M 2.47%
42,153
-150
-0.4% -$16.1K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$4.63M 2.34%
56,310
-686
-1% -$53.5K
MDLZ icon
14
Mondelez International
MDLZ
$78B
$4.51M 2.28%
110,870
-275
-0.2% -$11.7K
CL icon
15
Colgate-Palmolive
CL
$73.7B
$4.33M 2.19%
59,440
-2,300
-4% -$166K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.25M 2.15%
38,786
+730
+2% +$80.1K
AAPL icon
17
Apple
AAPL
$4.97T
$4.17M 2.11%
108,152
-42,360
-28% -$1.64M
GE icon
18
GE Aerospace
GE
$371B
$4.08M 2.06%
35,233
+392
+1% +$47.4K
SBUX icon
19
Starbucks
SBUX
$119B
$4.02M 2.03%
+74,792
New +$4.14M
DIS icon
20
Walt Disney
DIS
$168B
$3.92M 1.98%
39,775
-800
-2% -$82.3K
PEP icon
21
PepsiCo
PEP
$191B
$3.85M 1.95%
34,558
-120
-0.3% -$13.9K
MMM icon
22
3M
MMM
$91.1B
$3.67M 1.86%
20,924
-132
-0.6% -$22.9K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.01T
$3.17M 1.6%
66,100
-20
-0% -$932
DHR icon
24
Danaher
DHR
$136B
$2.73M 1.38%
35,930
-49
-0.1% -$3.63K
PYPL icon
25
PayPal
PYPL
$49.7B
$2.47M 1.25%
38,530
– –
1
2 3

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Family Capital Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Family Capital Trust held 59 positions worth $198M, up 2.3% from $193M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Family Capital Trust's Q3 2017 filing shows 4 new, 7 increased, 26 reduced and 2 closed positions. Its largest new stake was Starbucks: 74,792 shares worth $4.02M. The largest sale was SLB Ltd, an estimated $3.26M.

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

  • Family Capital Trust's largest Q3 2017 buy was Starbucks: 74,792 shares worth $4.02M.
  • Family Capital Trust added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $1.47M increase.
  • Family Capital Trust's biggest Q3 2017 reduction was Adobe, cutting an estimated $2.61M.
  • Family Capital Trust fully exited SLB Ltd in Q3 2017, selling an estimated $3.26M.
  • Family Capital Trust's ten largest holdings make up 63% of its $198M portfolio in Q3 2017.
  • Family Capital Trust opened 4 new positions and closed 2 in Q3 2017.
  • Family Capital Trust's portfolio value rose 2.3% quarter-over-quarter to $198M.

Based on Family Capital Trust's 13F filing for Q3 2017, filed 17 Oct 2017.