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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
$239M
AUM Growth
+$14.4M
Cap. Flow
-$5.65M
Cap. Flow %
-2.36%
Top 10 Hldgs %
68.96%
Holding
62
New
5
Increased
1
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$368K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$71K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$32.4K
4
CVX icon
Chevron
CVX
+$28.1K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$16.3K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.32M
2
V icon
Visa
V
+$610K
3
JPM icon
JPMorgan Chase
JPM
+$559K
4
AAPL icon
Apple
AAPL
+$537K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$484K

Sector Composition

Rank Sector Weight
1 Technology 47.97%
2 Financials 9.19%
3 Healthcare 8.15%
4 Consumer Staples 5.49%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$107M 44.9%
398,092
-5,115
-1% -$1.32M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$9.18M 3.84%
126,095
-2,993
-2% -$216K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.83M 2.85%
106,537
-2,609
-2% -$166K
V icon
4
Visa
V
$684B
$6.65M 2.78%
44,303
-4,291
-9% -$610K
JPM icon
5
JPMorgan Chase
JPM
$935B
$6.46M 2.7%
57,217
-4,925
-8% -$559K
ABT icon
6
Abbott
ABT
$183B
$6.38M 2.66%
86,912
-2,251
-3% -$148K
RTX icon
7
RTX Corp
RTX
$290B
$5.69M 2.38%
64,641
-1,625
-2% -$136K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$5.65M 2.36%
40,889
-604
-1% -$80.3K
AXP icon
9
American Express
AXP
$227B
$5.41M 2.26%
50,789
-1,514
-3% -$157K
AAPL icon
10
Apple
AAPL
$4.54T
$5.34M 2.23%
94,680
-10,308
-10% -$537K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.31M 2.22%
52,638
-1,406
-3% -$141K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$5.12M 2.14%
84,840
-2,140
-2% -$130K
MDLZ icon
13
Mondelez International
MDLZ
$79.5B
$4.94M 2.06%
114,922
-1,775
-2% -$75.7K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.8M 2.01%
40,959
-300
-0.7% -$36K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.74M 1.98%
44,936
+3,467
+8% +$368K
DIS icon
16
Walt Disney
DIS
$167B
$4.63M 1.93%
39,554
-1,051
-3% -$117K
SBUX icon
17
Starbucks
SBUX
$120B
$4.19M 1.75%
73,652
-1,696
-2% -$89.7K
CL icon
18
Colgate-Palmolive
CL
$73.1B
$4.02M 1.68%
60,077
-1,422
-2% -$94.7K
AMT icon
19
American Tower
AMT
$80.8B
$3.91M 1.64%
26,932
-647
-2% -$94.9K
PEP icon
20
PepsiCo
PEP
$190B
$3.83M 1.6%
34,232
-869
-2% -$98.4K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$3.76M 1.57%
12,835
-378
-3% -$108K
MMM icon
22
3M
MMM
$90.9B
$3.39M 1.42%
19,244
-485
-2% -$83.5K
PYPL icon
23
PayPal
PYPL
$48.9B
$3.38M 1.41%
38,530
– –
DHR icon
24
Danaher
DHR
$137B
$3.34M 1.4%
34,677
-1,244
-3% -$113K
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$2.27M 0.95%
11,880
– –
1
2 3

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Family Capital Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Family Capital Trust held 62 positions worth $239M, up 6.4% from $225M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Family Capital Trust's Q3 2018 filing shows 5 new, 1 increased and 28 reduced positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 1,647 shares worth $71K. The largest sale was Adobe, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust's largest Q3 2018 buy was Vanguard FTSE Developed Markets ETF: 1,647 shares worth $71K.
  • Family Capital Trust added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $368K increase.
  • Family Capital Trust's biggest Q3 2018 reduction was Adobe, cutting an estimated $1.32M.
  • Family Capital Trust's ten largest holdings make up 69% of its $239M portfolio in Q3 2018.
  • Family Capital Trust opened 5 new positions and closed 0 in Q3 2018.
  • Family Capital Trust's portfolio value rose 6.4% quarter-over-quarter to $239M.

Based on Family Capital Trust's 13F filing for Q3 2018, filed 19 Oct 2018.