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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
+11.02%
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
$213M
AUM Growth
+$14.6M
Cap. Flow
-$5.64M
Cap. Flow %
-2.65%
Top 10 Hldgs %
64.74%
Holding
61
New
4
Increased
7
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$246K
3
MSFT icon
Microsoft
MSFT
+$180K
4
PFE icon
Pfizer
PFE
+$133K
5
BAX icon
Baxter International
BAX
+$103K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.18M
2
GE icon
GE Aerospace
GE
+$3.22M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$189K
4
MMM icon
3M
MMM
+$162K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$162K

Sector Composition

Rank Sector Weight
1 Technology 41.71%
2 Financials 10.1%
3 Healthcare 8.14%
4 Industrials 7.15%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$82.4M 38.75%
470,049
-24,299
-5% -$4.18M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.17M 3.38%
108,545
-995
-0.9% -$64.9K
JPM icon
3
JPMorgan Chase
JPM
$935B
$7M 3.29%
65,453
-580
-0.9% -$58.7K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$6.42M 3.02%
87,990
-2,630
-3% -$189K
V icon
5
Visa
V
$684B
$6.18M 2.91%
54,193
-824
-1% -$91K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$5.95M 2.8%
112,940
-420
-0.4% -$21.7K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$5.72M 2.69%
40,972
-314
-0.8% -$43.7K
ABT icon
8
Abbott
ABT
$183B
$5.67M 2.67%
99,331
-1,210
-1% -$67.1K
UNP icon
9
Union Pacific
UNP
$174B
$5.56M 2.62%
41,474
-679
-2% -$81.9K
RTX icon
10
RTX Corp
RTX
$290B
$5.56M 2.61%
69,204
-413
-0.6% -$31.4K
AXP icon
11
American Express
AXP
$227B
$5.34M 2.51%
53,807
-890
-2% -$84.8K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.11M 2.4%
40,250
+155
+0.4% +$19.5K
MDLZ icon
13
Mondelez International
MDLZ
$79.5B
$4.8M 2.26%
112,175
+1,305
+1% +$54.8K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.76M 2.24%
56,000
-310
-0.6% -$25.9K
AAPL icon
15
Apple
AAPL
$4.54T
$4.53M 2.13%
106,988
-1,164
-1% -$48.6K
CL icon
16
Colgate-Palmolive
CL
$73.1B
$4.46M 2.1%
59,130
-310
-0.5% -$22.6K
SBUX icon
17
Starbucks
SBUX
$120B
$4.32M 2.03%
75,242
+450
+0.6% +$25.5K
DIS icon
18
Walt Disney
DIS
$167B
$4.27M 2.01%
39,705
-70
-0.2% -$7.21K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.27M 2.01%
39,023
+237
+0.6% +$25.9K
PEP icon
20
PepsiCo
PEP
$190B
$4.15M 1.95%
34,609
+51
+0.1% +$5.82K
MMM icon
21
3M
MMM
$90.9B
$3.95M 1.86%
20,082
-842
-4% -$162K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$3.29M 1.55%
62,920
-3,180
-5% -$162K
DHR icon
23
Danaher
DHR
$137B
$2.95M 1.39%
35,851
-79
-0.2% -$6.42K
PYPL icon
24
PayPal
PYPL
$48.9B
$2.84M 1.33%
38,530
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$2.37M 1.11%
8,799
+8,241
+1,477% +$2.16M
1
2 3

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HKIM
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ICP
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Family Capital Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Family Capital Trust held 61 positions worth $213M, up 7.4% from $198M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Family Capital Trust's Q4 2017 filing shows 4 new, 7 increased, 23 reduced and 1 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 7,300 shares worth $254K. The largest sale was Adobe, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust's largest Q4 2017 buy was iShares Core Dividend Growth ETF: 7,300 shares worth $254K.
  • Family Capital Trust added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $2.16M increase.
  • Family Capital Trust's biggest Q4 2017 reduction was Adobe, cutting an estimated $4.18M.
  • Family Capital Trust fully exited Occidental Petroleum in Q4 2017, selling an estimated $6K.
  • Family Capital Trust's ten largest holdings make up 65% of its $213M portfolio in Q4 2017.
  • Family Capital Trust opened 4 new positions and closed 1 in Q4 2017.
  • Family Capital Trust's portfolio value rose 7.4% quarter-over-quarter to $213M.

Based on Family Capital Trust's 13F filing for Q4 2017, filed 17 Jan 2018.