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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
-11.57%
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
$207M
AUM Growth
-$32M
Cap. Flow
-$2.87M
Cap. Flow %
-1.38%
Top 10 Hldgs %
67.89%
Holding
62
New
–
Increased
–
Reduced
31
Closed
7

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$296K
2
AXP icon
American Express
AXP
+$202K
3
V icon
Visa
V
+$189K
4
JNJ icon
Johnson & Johnson
JNJ
+$156K
5
RTX icon
RTX Corp
RTX
+$138K

Sector Composition

Rank Sector Weight
1 Technology 45.96%
2 Financials 9.2%
3 Healthcare 8.71%
4 Consumer Staples 5.82%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$90M 43.41%
397,777
-315
-0.1% -$76K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$8.35M 4.03%
125,312
-783
-0.6% -$53.8K
ABT icon
3
Abbott
ABT
$183B
$5.98M 2.89%
82,701
-4,211
-5% -$296K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.82M 2.81%
105,858
-679
-0.6% -$39.8K
V icon
5
Visa
V
$684B
$5.66M 2.73%
42,931
-1,372
-3% -$189K
JPM icon
6
JPMorgan Chase
JPM
$935B
$5.46M 2.63%
55,932
-1,285
-2% -$137K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$5.13M 2.48%
39,771
-1,118
-3% -$156K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.94M 2.38%
40,678
-281
-0.7% -$32.5K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.75M 2.29%
44,575
-361
-0.8% -$37.9K
AXP icon
10
American Express
AXP
$227B
$4.66M 2.25%
48,861
-1,928
-4% -$202K
SBUX icon
11
Starbucks
SBUX
$120B
$4.63M 2.23%
71,926
-1,726
-2% -$108K
MDLZ icon
12
Mondelez International
MDLZ
$79.5B
$4.51M 2.17%
112,600
-2,322
-2% -$99K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$4.33M 2.09%
82,800
-2,040
-2% -$110K
DIS icon
14
Walt Disney
DIS
$167B
$4.23M 2.04%
38,593
-961
-2% -$109K
RTX icon
15
RTX Corp
RTX
$290B
$4.21M 2.03%
62,880
-1,761
-3% -$138K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.17M 2.01%
51,686
-952
-2% -$84.8K
AMT icon
17
American Tower
AMT
$80.8B
$4.16M 2.01%
26,282
-650
-2% -$102K
PEP icon
18
PepsiCo
PEP
$190B
$3.7M 1.79%
33,504
-728
-2% -$82.1K
AAPL icon
19
Apple
AAPL
$4.54T
$3.64M 1.75%
92,256
-2,424
-3% -$118K
CL icon
20
Colgate-Palmolive
CL
$73.1B
$3.54M 1.71%
59,553
-524
-0.9% -$32.8K
PYPL icon
21
PayPal
PYPL
$48.9B
$3.24M 1.56%
38,530
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$3.17M 1.53%
12,587
-248
-2% -$67.3K
DHR icon
23
Danaher
DHR
$137B
$3.09M 1.49%
33,752
-925
-3% -$84K
MMM icon
24
3M
MMM
$90.9B
$3.05M 1.47%
19,148
-96
-0.5% -$15.9K
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$1.9M 0.91%
11,880
– –
1
2 3

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EWM
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Family Capital Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Family Capital Trust held 62 positions worth $207M, down 13% from $239M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Family Capital Trust's Q4 2018 filing shows 31 reduced and 7 closed positions. The largest sale was Abbott, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust's biggest Q4 2018 reduction was Abbott, cutting an estimated $296K.
  • Family Capital Trust fully exited Vanguard FTSE Developed Markets ETF in Q4 2018, selling an estimated $71K.
  • Family Capital Trust's ten largest holdings make up 68% of its $207M portfolio in Q4 2018.
  • Family Capital Trust opened 0 new positions and closed 7 in Q4 2018.
  • Family Capital Trust's portfolio value fell 13% quarter-over-quarter to $207M.

Based on Family Capital Trust's 13F filing for Q4 2018, filed 18 Jan 2019.