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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
+6.06%
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
$225M
AUM Growth
+$5.68M
Cap. Flow
-$6.54M
Cap. Flow %
-2.91%
Top 10 Hldgs %
68.14%
Holding
59
New
1
Increased
9
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.83M
2
CL icon
Colgate-Palmolive
CL
+$103K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$81K
4
DIS icon
Walt Disney
DIS
+$79.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$78.1K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.19M
2
ADBE icon
Adobe
ADBE
+$4.66M
3
V icon
Visa
V
+$182K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$128K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$95.2K

Sector Composition

Rank Sector Weight
1 Technology 46.71%
2 Financials 9.49%
3 Healthcare 7.61%
4 Consumer Staples 5.75%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$98.3M 43.71%
403,207
-19,685
-5% -$4.66M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$9.18M 4.08%
129,088
+1,102
+0.9% +$81K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.92M 3.08%
109,146
-833
-0.8% -$55.1K
JPM icon
4
JPMorgan Chase
JPM
$935B
$6.47M 2.88%
62,142
-626
-1% -$68.7K
V icon
5
Visa
V
$684B
$6.44M 2.86%
48,594
-1,415
-3% -$182K
ABT icon
6
Abbott
ABT
$183B
$5.44M 2.42%
89,163
-398
-0.4% -$24.1K
RTX icon
7
RTX Corp
RTX
$290B
$5.21M 2.32%
66,266
-210
-0.3% -$16.4K
AXP icon
8
American Express
AXP
$227B
$5.13M 2.28%
52,303
-703
-1% -$69.1K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.11M 2.27%
54,044
-894
-2% -$82.1K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$5.04M 2.24%
41,493
+626
+2% +$78.1K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.02M 2.23%
41,259
-796
-2% -$95.2K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$4.91M 2.18%
86,980
-400
-0.5% -$21.8K
AAPL icon
13
Apple
AAPL
$4.54T
$4.86M 2.16%
104,988
-716
-0.7% -$32.5K
MDLZ icon
14
Mondelez International
MDLZ
$79.5B
$4.79M 2.13%
116,697
+908
+0.8% +$36.5K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.41M 1.96%
41,469
-1,204
-3% -$128K
DIS icon
16
Walt Disney
DIS
$167B
$4.26M 1.89%
40,605
+778
+2% +$79.6K
CL icon
17
Colgate-Palmolive
CL
$73.1B
$3.99M 1.77%
61,499
+1,580
+3% +$103K
AMT icon
18
American Tower
AMT
$80.8B
$3.98M 1.77%
+27,579
New +$3.83M
PEP icon
19
PepsiCo
PEP
$190B
$3.82M 1.7%
35,101
+168
+0.5% +$17.4K
SBUX icon
20
Starbucks
SBUX
$120B
$3.68M 1.64%
75,348
+208
+0.3% +$11.8K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$3.61M 1.6%
13,213
+56
+0.4% +$15.2K
MMM icon
22
3M
MMM
$90.9B
$3.25M 1.44%
19,729
+355
+2% +$60.6K
PYPL icon
23
PayPal
PYPL
$48.9B
$3.21M 1.43%
38,530
– –
DHR icon
24
Danaher
DHR
$137B
$3.14M 1.4%
35,921
– –
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$1.9M 0.84%
11,880
– –
1
2 3

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HKIM
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Family Capital Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Family Capital Trust held 59 positions worth $225M, up 2.6% from $219M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Family Capital Trust's Q2 2018 filing shows 1 new, 9 increased, 20 reduced and 2 closed positions. Its largest new stake was American Tower: 27,579 shares worth $3.98M. The largest sale was Union Pacific, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust's largest Q2 2018 buy was American Tower: 27,579 shares worth $3.98M.
  • Family Capital Trust added most to Colgate-Palmolive in Q2 2018, an estimated $103K increase.
  • Family Capital Trust's biggest Q2 2018 reduction was Adobe, cutting an estimated $4.66M.
  • Family Capital Trust fully exited Union Pacific in Q2 2018, selling an estimated $5.19M.
  • Family Capital Trust's ten largest holdings make up 68% of its $225M portfolio in Q2 2018.
  • Family Capital Trust opened 1 new position and closed 2 in Q2 2018.
  • Family Capital Trust's portfolio value rose 2.6% quarter-over-quarter to $225M.

Based on Family Capital Trust's 13F filing for Q2 2018, filed 7 Aug 2018.