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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
+7.58%
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
$250M
AUM Growth
+$12.9M
Cap. Flow
-$4.16M
Cap. Flow %
-1.67%
Top 10 Hldgs %
66.8%
Holding
57
New
2
Increased
15
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.44M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.39M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$321K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$151K
5
HDV
iShares Core High Dividend ETF
HDV
+$150K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.82M
2
CL icon
Colgate-Palmolive
CL
+$4.08M
3
MMM icon
3M
MMM
+$3.32M
4
V icon
Visa
V
+$297K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$284K

Sector Composition

Rank Sector Weight
1 Technology 45.13%
2 Financials 9.43%
3 Healthcare 8.34%
4 Communication Services 4.44%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$106M 42.63%
361,118
-17,353
-5% -$4.82M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$9.92M 3.97%
136,550
+4,469
+3% +$321K
V icon
3
Visa
V
$684B
$7M 2.8%
40,318
-1,811
-4% -$297K
ABT icon
4
Abbott
ABT
$183B
$6.84M 2.74%
81,384
+364
+0.4% +$28.7K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.66M 2.67%
108,476
+1,863
+2% +$114K
JPM icon
6
JPMorgan Chase
JPM
$935B
$6.31M 2.53%
56,433
+341
+0.6% +$37.6K
MDLZ icon
7
Mondelez International
MDLZ
$79.5B
$6.06M 2.43%
112,434
-861
-0.8% -$44.7K
SBUX icon
8
Starbucks
SBUX
$120B
$5.89M 2.36%
70,276
-896
-1% -$70.3K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.87M 2.35%
95,055
+73,884
+349% +$4.44M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.79M 2.32%
52,029
+994
+2% +$109K
AXP icon
11
American Express
AXP
$227B
$5.77M 2.31%
46,737
-1,197
-2% -$141K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$5.63M 2.26%
40,430
+637
+2% +$88.2K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.54M 2.22%
41,751
+795
+2% +$101K
DIS icon
14
Walt Disney
DIS
$167B
$5.43M 2.17%
38,874
+157
+0.4% +$20.8K
AMT icon
15
American Tower
AMT
$80.8B
$5.3M 2.13%
25,943
-308
-1% -$61.9K
RTX icon
16
RTX Corp
RTX
$290B
$5.29M 2.12%
64,614
+1,553
+2% +$130K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.83M 1.94%
52,940
+1,142
+2% +$103K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$4.61M 1.85%
85,060
+2,380
+3% +$138K
AAPL icon
19
Apple
AAPL
$4.54T
$4.42M 1.77%
89,384
-2,188
-2% -$107K
PEP icon
20
PepsiCo
PEP
$190B
$4.42M 1.77%
33,703
+302
+0.9% +$38.7K
PYPL icon
21
PayPal
PYPL
$48.9B
$4.41M 1.77%
38,530
– –
DHR icon
22
Danaher
DHR
$137B
$4.13M 1.65%
32,573
-750
-2% -$88.8K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$3.83M 1.54%
13,011
+287
+2% +$83.2K
LRGF icon
24
iShares US Equity Factor ETF
LRGF
$3.58B
$3.44M 1.38%
+108,447
New +$3.39M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.63M 1.05%
33,591
+1,947
+6% +$151K
1
2 3

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Family Capital Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Family Capital Trust held 57 positions worth $250M, up 5.4% from $237M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Family Capital Trust's Q2 2019 filing shows 2 new, 15 increased, 17 reduced and 2 closed positions. Its largest new stake was iShares US Equity Factor ETF: 108,447 shares worth $3.44M. The largest sale was Adobe, an estimated $4.82M.

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

  • Family Capital Trust's largest Q2 2019 buy was iShares US Equity Factor ETF: 108,447 shares worth $3.44M.
  • Family Capital Trust added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $4.44M increase.
  • Family Capital Trust's biggest Q2 2019 reduction was Adobe, cutting an estimated $4.82M.
  • Family Capital Trust fully exited Colgate-Palmolive in Q2 2019, selling an estimated $4.08M.
  • Family Capital Trust's ten largest holdings make up 67% of its $250M portfolio in Q2 2019.
  • Family Capital Trust opened 2 new positions and closed 2 in Q2 2019.
  • Family Capital Trust's portfolio value rose 5.4% quarter-over-quarter to $250M.

Based on Family Capital Trust's 13F filing for Q2 2019, filed 16 Jul 2019.