We are live on ! Find out more
FCT

Family Capital Trust Portfolio holdings

AUM $307M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+15.25%
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
$237M
AUM Growth
+$29.4M
Cap. Flow
-$1.64M
Cap. Flow %
-0.69%
Top 10 Hldgs %
66.6%
Holding
55
New
–
Increased
14
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$693K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$474K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.5K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.87M
2
ABT icon
Abbott
ABT
+$125K
3
V icon
Visa
V
+$116K
4
AXP icon
American Express
AXP
+$97.4K
5
SBUX icon
Starbucks
SBUX
+$51.8K

Sector Composition

Rank Sector Weight
1 Technology 45.29%
2 Financials 9.11%
3 Healthcare 8.58%
4 Consumer Staples 5.98%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$101M 42.61%
378,471
-19,306
-5% -$4.87M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$9.51M 4.02%
132,081
+6,769
+5% +$474K
V icon
3
Visa
V
$684B
$6.58M 2.78%
42,129
-802
-2% -$116K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.48M 2.74%
106,613
+755
+0.7% +$44.6K
ABT icon
5
Abbott
ABT
$183B
$6.48M 2.74%
81,020
-1,681
-2% -$125K
JPM icon
6
JPMorgan Chase
JPM
$935B
$5.68M 2.4%
56,092
+160
+0.3% +$16.5K
MDLZ icon
7
Mondelez International
MDLZ
$79.5B
$5.66M 2.39%
113,295
+695
+0.6% +$31.9K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.57M 2.35%
51,035
+6,460
+14% +$693K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$5.56M 2.35%
39,793
+22
+0.1% +$2.95K
SBUX icon
10
Starbucks
SBUX
$120B
$5.29M 2.24%
71,172
-754
-1% -$51.8K
AXP icon
11
American Express
AXP
$227B
$5.24M 2.21%
47,934
-927
-2% -$97.4K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.18M 2.19%
40,956
+278
+0.7% +$33.8K
AMT icon
13
American Tower
AMT
$80.8B
$5.17M 2.19%
26,251
-31
-0.1% -$5.44K
RTX icon
14
RTX Corp
RTX
$290B
$5.12M 2.16%
63,061
+181
+0.3% +$13.8K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$4.87M 2.06%
82,680
-120
-0.1% -$6.78K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.62M 1.95%
51,798
+112
+0.2% +$9.9K
AAPL icon
17
Apple
AAPL
$4.54T
$4.35M 1.84%
91,572
-684
-0.7% -$29K
DIS icon
18
Walt Disney
DIS
$167B
$4.3M 1.82%
38,717
+124
+0.3% +$13.9K
PEP icon
19
PepsiCo
PEP
$190B
$4.09M 1.73%
33,401
-103
-0.3% -$11.7K
CL icon
20
Colgate-Palmolive
CL
$73.1B
$4.08M 1.72%
59,451
-102
-0.2% -$6.59K
PYPL icon
21
PayPal
PYPL
$48.9B
$4M 1.69%
38,530
– –
DHR icon
22
Danaher
DHR
$137B
$3.9M 1.65%
33,323
-429
-1% -$44K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$3.62M 1.53%
12,724
+137
+1% +$37.5K
MMM icon
24
3M
MMM
$90.9B
$3.32M 1.4%
19,111
-37
-0.2% -$6.23K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.44M 1.03%
31,644
+31,487
+20,055% +$2.42M
1
2 3

Similar funds

TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
CA
Centerpoint Advisors Needham, Massachusetts $307M AUM 19.69% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

Family Capital Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Family Capital Trust held 55 positions worth $237M, up 14% from $207M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Family Capital Trust opened no new positions and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $2.42M increase.
  • Family Capital Trust's biggest Q1 2019 reduction was Adobe, cutting an estimated $4.87M.
  • Family Capital Trust's ten largest holdings make up 67% of its $237M portfolio in Q1 2019.
  • Family Capital Trust opened 0 new positions and closed 0 in Q1 2019.
  • Family Capital Trust's portfolio value rose 14% quarter-over-quarter to $237M.

Based on Family Capital Trust's 13F filing for Q1 2019, filed 23 Apr 2019.