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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
-10.62%
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
$256M
AUM Growth
-$9.98M
Cap. Flow
-$4.48M
Cap. Flow %
-1.75%
Top 10 Hldgs %
67.7%
Holding
55
New
–
Increased
8
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$115K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$72.6K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.6K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.5K
5
MDLZ icon
Mondelez International
MDLZ
+$5.85K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.52M
2
AAPL icon
Apple
AAPL
+$42.7K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.9K
4
ATMP icon
iPath Select MLP ETN
ATMP
+$19K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6K

Sector Composition

Rank Sector Weight
1 Technology 47.78%
2 Financials 8.42%
3 Healthcare 7.2%
4 Communication Services 4.47%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$115M 44.89%
332,410
-13,220
-4% -$4.52M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$9.55M 3.74%
138,784
+164
+0.1% +$11.5K
JPM icon
3
JPMorgan Chase
JPM
$935B
$6.51M 2.55%
56,040
-38
-0.1% -$4.62K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.5M 2.54%
41,853
+145
+0.3% +$21.6K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.37M 2.49%
108,948
+1,930
+2% +$115K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.18M 2.42%
53,159
+637
+1% +$72.6K
MDLZ icon
7
Mondelez International
MDLZ
$79.5B
$5.95M 2.33%
112,792
+108
+0.1% +$5.85K
AAPL icon
8
Apple
AAPL
$4.54T
$5.78M 2.26%
84,584
-580
-0.7% -$42.7K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.75M 2.25%
93,820
-314
-0.3% -$19.9K
V icon
10
Visa
V
$684B
$5.72M 2.24%
31,500
-15
-0% -$2.83K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$5.66M 2.22%
84,580
-260
-0.3% -$17.6K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$5.43M 2.13%
40,403
+39
+0.1% +$5.53K
AMT icon
13
American Tower
AMT
$80.8B
$5.38M 2.11%
23,741
-53
-0.2% -$12.3K
RTX icon
14
RTX Corp
RTX
$290B
$5.33M 2.09%
64,850
+33
+0.1% +$2.79K
AXP icon
15
American Express
AXP
$227B
$5.1M 1.99%
46,378
-58
-0.1% -$6.75K
ABT icon
16
Abbott
ABT
$183B
$4.79M 1.87%
62,118
-61
-0.1% -$5.09K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.68M 1.83%
54,074
+66
+0.1% +$5.83K
DIS icon
18
Walt Disney
DIS
$167B
$4.52M 1.77%
38,401
-11
-0% -$1.39K
PEP icon
19
PepsiCo
PEP
$190B
$4.45M 1.74%
33,725
-45
-0.1% -$6.08K
PYPL icon
20
PayPal
PYPL
$48.9B
$4.16M 1.63%
38,530
– –
DHR icon
21
Danaher
DHR
$137B
$4.14M 1.62%
32,290
-98
-0.3% -$13.2K
SBUX icon
22
Starbucks
SBUX
$120B
$3.89M 1.52%
49,600
-42
-0.1% -$3.4K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$3.84M 1.5%
12,965
-32
-0.2% -$9.81K
LRGF icon
24
iShares US Equity Factor ETF
LRGF
$3.58B
$3.4M 1.33%
108,490
-151
-0.1% -$4.87K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.38M 1.32%
27,908
-6
-0% -$748
1
2 3

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Family Capital Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Family Capital Trust held 55 positions worth $256M, down 3.8% from $266M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 1.8%. Family Capital Trust opened no new positions and exited 1, leaving the 55-position portfolio largely intact.

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

  • Family Capital Trust added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $115K increase.
  • Family Capital Trust's biggest Q1 2020 reduction was Adobe, cutting an estimated $4.52M.
  • Family Capital Trust fully exited iPath Select MLP ETN in Q1 2020, selling an estimated $19K.
  • Family Capital Trust's ten largest holdings make up 68% of its $256M portfolio in Q1 2020.
  • Family Capital Trust opened 0 new positions and closed 1 in Q1 2020.
  • Family Capital Trust's portfolio value fell 3.8% quarter-over-quarter to $256M.

Based on Family Capital Trust's 13F filing for Q1 2020, filed 24 Apr 2020.