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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
-1.47%
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
$244M
AUM Growth
-$5.65M
Cap. Flow
-$1.21M
Cap. Flow %
-0.49%
Top 10 Hldgs %
65.75%
Holding
56
New
1
Increased
12
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$94.9K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$94.4K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$88.4K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$63.9K
5
RTX icon
RTX Corp
RTX
+$53.1K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$906K
2
AMT icon
American Tower
AMT
+$147K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$133K
4
APU
AmeriGas Partners, L.P.
APU
+$132K
5
SBUX icon
Starbucks
SBUX
+$109K

Sector Composition

Rank Sector Weight
1 Technology 43.24%
2 Financials 9.47%
3 Healthcare 8.36%
4 Communication Services 4.69%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$98.9M 40.54%
358,014
-3,104
-0.9% -$906K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$10.1M 4.14%
137,854
+1,304
+1% +$94.4K
V icon
3
Visa
V
$684B
$6.9M 2.83%
40,089
-229
-0.6% -$40.8K
ABT icon
4
Abbott
ABT
$183B
$6.76M 2.77%
80,794
-590
-0.7% -$50.1K
JPM icon
5
JPMorgan Chase
JPM
$935B
$6.69M 2.74%
56,838
+405
+0.7% +$45.8K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.62M 2.71%
108,465
-11
-0% -$664
MDLZ icon
7
Mondelez International
MDLZ
$79.5B
$6.24M 2.56%
112,853
+419
+0.4% +$22.9K
SBUX icon
8
Starbucks
SBUX
$120B
$6.11M 2.5%
69,103
-1,173
-2% -$109K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.06M 2.48%
94,492
-563
-0.6% -$35.7K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.01M 2.46%
42,025
+274
+0.7% +$38.1K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.98M 2.45%
52,815
+786
+2% +$88.4K
RTX icon
12
RTX Corp
RTX
$290B
$5.61M 2.3%
65,254
+640
+1% +$53.1K
AMT icon
13
American Tower
AMT
$80.8B
$5.59M 2.29%
25,271
-672
-3% -$147K
AXP icon
14
American Express
AXP
$227B
$5.49M 2.25%
46,446
-291
-0.6% -$35.7K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$5.23M 2.14%
40,416
-14
-0% -$1.84K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$5.2M 2.13%
85,240
+180
+0.2% +$10.7K
DIS icon
17
Walt Disney
DIS
$167B
$5.07M 2.08%
38,915
+41
+0.1% +$5.67K
AAPL icon
18
Apple
AAPL
$4.54T
$4.99M 2.05%
89,200
-184
-0.2% -$9.62K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.79M 1.96%
53,648
+708
+1% +$63.9K
PEP icon
20
PepsiCo
PEP
$190B
$4.63M 1.9%
33,732
+29
+0.1% +$3.85K
DHR icon
21
Danaher
DHR
$137B
$4.17M 1.71%
32,547
-26
-0.1% -$3.26K
PYPL icon
22
PayPal
PYPL
$48.9B
$3.99M 1.64%
38,530
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$3.92M 1.61%
13,118
+107
+0.8% +$31.8K
LRGF icon
24
iShares US Equity Factor ETF
LRGF
$3.58B
$3.48M 1.42%
108,903
+456
+0.4% +$14.5K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.61M 1.07%
33,587
-4
-0% -$310
1
2 3

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Family Capital Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Family Capital Trust held 56 positions worth $244M, down 2.3% from $250M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Family Capital Trust's Q3 2019 filing shows 1 new, 12 increased, 16 reduced and 2 closed positions. Its largest new stake was UGI: 1,900 shares worth $96K. The largest sale was Adobe, an estimated $906K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust's largest Q3 2019 buy was UGI: 1,900 shares worth $96K.
  • Family Capital Trust added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2019, an estimated $94.4K increase.
  • Family Capital Trust's biggest Q3 2019 reduction was Adobe, cutting an estimated $906K.
  • Family Capital Trust fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $132K.
  • Family Capital Trust's ten largest holdings make up 66% of its $244M portfolio in Q3 2019.
  • Family Capital Trust opened 1 new position and closed 2 in Q3 2019.
  • Family Capital Trust's portfolio value fell 2.3% quarter-over-quarter to $244M.

Based on Family Capital Trust's 13F filing for Q3 2019, filed 15 Oct 2019.