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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
+2.28%
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
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100.14%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$35M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.77M |
| 3 |
Visa
V
|
+$5.93M |
| 4 |
Enterprise Products Partners
EPD
|
+$5.39M |
| 5 |
IBM
IBM
|
+$4.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.39% |
| 2 | Financials | 12.33% |
| 3 | Energy | 11.12% |
| 4 | Healthcare | 9.5% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $2.08M | 1.33% |
+108,650
| New | +$2.15M |
|
27
Danaher
DHR
$141B
| $2.04M | 1.3% |
+47,901
| New | +$1.98M |
|
28
KKR & Co
KKR
$92.8B
| $1.97M | 1.25% |
+100,020
| New | +$1.99M |
|
29
Union Pacific
UNP
$175B
| $1.95M | 1.24% |
+25,242
| New | +$1.9M |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.92M | 1.22% |
+11,960
| New | +$1.93M |
|
31
eBay
EBAY
$48.9B
| $1.92M | 1.22% |
+87,983
| New | +$2M |
|
|
NVO
32
Novo Nordisk
NVO
$203B
| $1.88M | 1.2% |
+121,300
| New | +$2.02M |
|
33
Occidental Petroleum
OXY
$55.7B
| $1.85M | 1.18% |
+21,617
| New | +$1.83M |
|
34
Qualcomm
QCOM
$168B
| $1.68M | 1.07% |
+27,572
| New | +$1.76M |
|
35
Ford
F
$55B
| $1.52M | 0.97% |
+98,170
| New | +$1.41M |
|
36
Abbott
ABT
$187B
| $1.46M | 0.93% |
+41,936
| New | +$1.54M |
|
37
Cummins
CMI
$88.7B
| $1.44M | 0.91% |
+13,240
| New | +$1.5M |
|
38
American Express
AXP
$231B
| $1.38M | 0.88% |
+18,404
| New | +$1.31M |
|
39
Corning
GLW
$135B
| $1.34M | 0.85% |
+94,043
| New | +$1.37M |
|
40
Invesco QQQ Trust
QQQ
$479B
| $1.34M | 0.85% |
+18,775
| New | +$1.34M |
|
41
Automatic Data Processing
ADP
$109B
| $763K | 0.49% |
+12,627
| New | +$753K |
|
42
Intuitive Surgical
ISRG
$132B
| $668K | 0.43% |
+11,880
| New | +$654K |
|
|
WPZ
43
DELISTED
Williams Partners L.P.
WPZ
| $622K | 0.4% |
+13,839
| New | +$562K |
|
44
Pfizer
PFE
$149B
| $591K | 0.38% |
+22,239
| New | +$614K |
|
45
iPath Select MLP ETN
ATMP
$631M
| $558K | 0.36% |
+21,465
| New | +$557K |
|
46
Argan
AGX
$8.28B
| $522K | 0.33% |
+33,480
| New | +$548K |
|
47
NextEra Energy
NEE
$176B
| $521K | 0.33% |
+25,600
| New | +$508K |
|
48
McDonald's
MCD
$196B
| $443K | 0.28% |
+4,475
| New | +$448K |
|
49
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $443K | 0.28% |
+36,500
| New | +$510K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$114B
| $435K | 0.28% |
+6,572
| New | +$441K |
|
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Family Capital Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Family Capital Trust, which disclosed 97 positions worth $157M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Adobe: 791,081 shares worth $36M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Energy.
- Family Capital Trust's largest Q2 2013 buy was Adobe: 791,081 shares worth $36M.
- Family Capital Trust's ten largest holdings make up 51% of its $157M portfolio in Q2 2013.
- Family Capital Trust disclosed 97 positions in Q2 2013, its first 13F filing on record.
Based on Family Capital Trust's 13F filing for Q2 2013, filed 23 Jul 2013.