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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
+12.2%
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
$266M
AUM Growth
+$21.6M
Cap. Flow
-$6.12M
Cap. Flow %
-2.31%
Top 10 Hldgs %
66.16%
Holding
55
New
1
Increased
3
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.68M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$57.1K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$33.2K
4
PEP icon
PepsiCo
PEP
+$5.17K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.64M
2
SBUX icon
Starbucks
SBUX
+$1.66M
3
ABT icon
Abbott
ABT
+$1.56M
4
V icon
Visa
V
+$1.54M
5
AMT icon
American Tower
AMT
+$322K

Sector Composition

Rank Sector Weight
1 Technology 45.94%
2 Financials 8.94%
3 Healthcare 7.64%
4 Communication Services 4.71%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$114M 42.93%
345,630
-12,384
-3% -$3.64M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$10.3M 3.89%
138,620
+766
+0.6% +$57.1K
JPM icon
3
JPMorgan Chase
JPM
$935B
$7.82M 2.94%
56,078
-760
-1% -$97.5K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.98M 2.63%
107,018
-1,447
-1% -$91.8K
AAPL icon
5
Apple
AAPL
$4.54T
$6.25M 2.35%
85,164
-4,036
-5% -$260K
MDLZ icon
6
Mondelez International
MDLZ
$79.5B
$6.21M 2.34%
112,684
-169
-0.1% -$9.04K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.17M 2.33%
94,134
-358
-0.4% -$23K
RTX icon
8
RTX Corp
RTX
$290B
$6.11M 2.3%
64,817
-437
-0.7% -$39.6K
V icon
9
Visa
V
$684B
$5.92M 2.23%
31,515
-8,574
-21% -$1.54M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.9M 2.22%
52,522
-293
-0.6% -$33K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$5.89M 2.22%
40,364
-52
-0.1% -$7.05K
AXP icon
12
American Express
AXP
$227B
$5.78M 2.18%
46,436
-10
-0% -$1.2K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$5.68M 2.14%
84,840
-400
-0.5% -$25.8K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.65M 2.13%
41,708
-317
-0.8% -$44.1K
DIS icon
15
Walt Disney
DIS
$167B
$5.55M 2.09%
38,412
-503
-1% -$70.2K
AMT icon
16
American Tower
AMT
$80.8B
$5.47M 2.06%
23,794
-1,477
-6% -$322K
ABT icon
17
Abbott
ABT
$183B
$5.4M 2.03%
62,179
-18,615
-23% -$1.56M
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.22M 1.97%
54,008
+360
+0.7% +$33.2K
PEP icon
19
PepsiCo
PEP
$190B
$4.62M 1.74%
33,770
+38
+0.1% +$5.17K
DHR icon
20
Danaher
DHR
$137B
$4.41M 1.66%
32,388
-159
-0.5% -$20.1K
SBUX icon
21
Starbucks
SBUX
$120B
$4.36M 1.64%
49,642
-19,461
-28% -$1.66M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$4.2M 1.58%
12,997
-121
-0.9% -$37.4K
PYPL icon
23
PayPal
PYPL
$48.9B
$4.17M 1.57%
38,530
– –
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.81M 1.43%
+27,914
New +$3.68M
LRGF icon
25
iShares US Equity Factor ETF
LRGF
$3.58B
$3.75M 1.41%
108,641
-262
-0.2% -$8.7K
1
2 3

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ITB
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HKIM
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ICP
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PC
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EWM
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Family Capital Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Family Capital Trust held 55 positions worth $266M, up 8.9% from $244M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.8%. Family Capital Trust opened 1 new position and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 27,914 shares worth $3.81M.
  • Family Capital Trust added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2019, an estimated $57.1K increase.
  • Family Capital Trust's biggest Q4 2019 reduction was Adobe, cutting an estimated $3.64M.
  • Family Capital Trust's ten largest holdings make up 66% of its $266M portfolio in Q4 2019.
  • Family Capital Trust opened 1 new position and closed 0 in Q4 2019.
  • Family Capital Trust's portfolio value rose 8.9% quarter-over-quarter to $266M.

Based on Family Capital Trust's 13F filing for Q4 2019, filed 10 Jan 2020.