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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
+9.25%
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
$219M
AUM Growth
+$6.65M
Cap. Flow
-$10.9M
Cap. Flow %
-4.97%
Top 10 Hldgs %
67.12%
Holding
60
New
–
Increased
11
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.95M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$392K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$218K
5
MDLZ icon
Mondelez International
MDLZ
+$157K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
4
ABT icon
Abbott
ABT
+$589K
5
V icon
Visa
V
+$507K

Sector Composition

Rank Sector Weight
1 Technology 44.56%
2 Financials 9.51%
3 Healthcare 7.67%
4 Industrials 6.39%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$91.4M 41.69%
422,892
-47,157
-10% -$9.59M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$9.43M 4.3%
127,986
+39,996
+45% +$2.95M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.25M 3.31%
109,979
+1,434
+1% +$96.3K
JPM icon
4
JPMorgan Chase
JPM
$935B
$6.9M 3.15%
62,768
-2,685
-4% -$304K
V icon
5
Visa
V
$684B
$5.98M 2.73%
50,009
-4,184
-8% -$507K
ABT icon
6
Abbott
ABT
$183B
$5.37M 2.45%
89,561
-9,770
-10% -$589K
RTX icon
7
RTX Corp
RTX
$290B
$5.26M 2.4%
66,476
-2,728
-4% -$225K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$5.24M 2.39%
40,867
-105
-0.3% -$14.2K
UNP icon
9
Union Pacific
UNP
$174B
$5.19M 2.37%
38,617
-2,857
-7% -$384K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.13M 2.34%
42,055
+1,805
+4% +$218K
AXP icon
11
American Express
AXP
$227B
$4.94M 2.26%
53,006
-801
-1% -$77.6K
MDLZ icon
12
Mondelez International
MDLZ
$79.5B
$4.83M 2.2%
115,789
+3,614
+3% +$157K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.78M 2.18%
54,938
-1,062
-2% -$92.5K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.58M 2.09%
42,673
+3,650
+9% +$392K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$4.53M 2.07%
87,380
-25,560
-23% -$1.42M
AAPL icon
16
Apple
AAPL
$4.54T
$4.43M 2.02%
105,704
-1,284
-1% -$55.3K
SBUX icon
17
Starbucks
SBUX
$120B
$4.35M 1.98%
75,140
-102
-0.1% -$5.9K
CL icon
18
Colgate-Palmolive
CL
$73.1B
$4.29M 1.96%
59,919
+789
+1% +$56.8K
DIS icon
19
Walt Disney
DIS
$167B
$4M 1.82%
39,827
+122
+0.3% +$13K
PEP icon
20
PepsiCo
PEP
$190B
$3.81M 1.74%
34,933
+324
+0.9% +$36.8K
MMM icon
21
3M
MMM
$90.9B
$3.56M 1.62%
19,374
-708
-4% -$140K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$3.49M 1.59%
13,157
+4,358
+50% +$1.2M
DHR icon
23
Danaher
DHR
$137B
$3.12M 1.42%
35,921
+70
+0.2% +$6.12K
PYPL icon
24
PayPal
PYPL
$48.9B
$2.92M 1.33%
38,530
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.65M 0.75%
6,285
-253
-4% -$69K
1
2 3

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Family Capital Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Family Capital Trust held 60 positions worth $219M, up 3.1% from $213M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Family Capital Trust withdrew a net $10.9M in Q1 2018, closing 2 positions and reducing 23 holdings. Its most notable exit was GE Aerospace, an estimated $124K position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Family Capital Trust added an estimated $2.95M to iShares MSCI EAFE Min Vol Factor ETF.

  • Family Capital Trust added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2018, an estimated $2.95M increase.
  • Family Capital Trust's biggest Q1 2018 reduction was Adobe, cutting an estimated $9.59M.
  • Family Capital Trust fully exited GE Aerospace in Q1 2018, selling an estimated $124K.
  • Family Capital Trust's ten largest holdings make up 67% of its $219M portfolio in Q1 2018.
  • Family Capital Trust opened 0 new positions and closed 2 in Q1 2018.
  • Family Capital Trust's portfolio value rose 3.1% quarter-over-quarter to $219M.

Based on Family Capital Trust's 13F filing for Q1 2018, filed 17 Apr 2018.