We are live on ! Find out more
FCT

Family Capital Trust Portfolio holdings

AUM $307M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
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
$166M
AUM Growth
+$8.89M
Cap. Flow
-$262K
Cap. Flow %
-0.16%
Top 10 Hldgs %
50.7%
Holding
99
New
2
Increased
12
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.68M
2
KKR icon
KKR & Co
KKR
+$1.44M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$432K
5
WPZ
Williams Partners L.P.
WPZ
+$99.7K

Top Sells

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$2.77M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.57M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$239K
4
WES
Western Gas Partners Lp
WES
+$141K
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$134K

Sector Composition

Rank Sector Weight
1 Technology 34.92%
2 Financials 12.67%
3 Energy 10.96%
4 Healthcare 10.43%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$2.16M 1.3%
25,086
-824
-3% -$74.3K
BAX icon
27
Baxter International
BAX
$14.2B
$2.15M 1.3%
60,388
-1,019
-2% -$39.6K
PEP icon
28
PepsiCo
PEP
$190B
$2.1M 1.26%
26,401
-262
-1% -$21.5K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.07M 1.25%
12,305
+345
+3% +$57.8K
EBAY icon
30
eBay
EBAY
$49.8B
$2.07M 1.24%
87,983
– –
NVO
31
Novo Nordisk
NVO
$209B
$2.03M 1.22%
120,110
-1,190
-1% -$20K
UNP icon
32
Union Pacific
UNP
$174B
$1.95M 1.17%
25,086
-156
-0.6% -$12.3K
OXY icon
33
Occidental Petroleum
OXY
$55.9B
$1.94M 1.17%
21,617
– –
QCOM icon
34
Qualcomm
QCOM
$176B
$1.82M 1.1%
27,108
-464
-2% -$30.4K
CMI icon
35
Cummins
CMI
$88.7B
$1.74M 1.05%
13,091
-149
-1% -$18.4K
F icon
36
Ford
F
$55.7B
$1.63M 0.98%
96,398
-1,772
-2% -$29.9K
QQQ icon
37
Invesco QQQ Trust
QQQ
$484B
$1.48M 0.89%
18,775
– –
GLW icon
38
Corning
GLW
$143B
$1.39M 0.84%
95,516
+1,473
+2% +$21.8K
AXP icon
39
American Express
AXP
$230B
$1.39M 0.84%
18,404
– –
ABT icon
40
Abbott
ABT
$187B
$1.37M 0.82%
41,218
-718
-2% -$25.2K
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
$1.09M 0.66%
+34,973
New +$1.16M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$893K 0.54%
12,822
+6,250
+95% +$432K
ADP icon
43
Automatic Data Processing
ADP
$108B
$780K 0.47%
12,268
-359
-3% -$22.8K
AGX icon
44
Argan
AGX
$8.37B
$735K 0.44%
33,480
– –
WPZ
45
DELISTED
Williams Partners L.P.
WPZ
$733K 0.44%
16,093
+2,254
+16% +$99.7K
ATMP icon
46
iPath Select MLP ETN
ATMP
$621M
$579K 0.35%
22,227
+762
+4% +$19.9K
PFE icon
47
Pfizer
PFE
$153B
$534K 0.32%
19,602
-2,637
-12% -$71.8K
ISRG icon
48
Intuitive Surgical
ISRG
$134B
$497K 0.3%
11,880
– –
NEE icon
49
NextEra Energy
NEE
$177B
$492K 0.3%
24,576
-1,024
-4% -$21.1K
MCD icon
50
McDonald's
MCD
$195B
$431K 0.26%
4,475
– –
1
2
3 4

Similar funds

TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Family Capital Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Family Capital Trust held 99 positions worth $166M, up 5.7% from $157M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Family Capital Trust's Q3 2013 filing shows 2 new, 12 increased, 40 reduced and 7 closed positions. Its largest new stake was Express Scripts Holding Company: 41,398 shares worth $2.56M. The largest sale was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Energy.

  • Family Capital Trust's largest Q3 2013 buy was Express Scripts Holding Company: 41,398 shares worth $2.56M.
  • Family Capital Trust added most to KKR & Co in Q3 2013, an estimated $1.44M increase.
  • Family Capital Trust's biggest Q3 2013 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.57M.
  • Family Capital Trust fully exited LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013, selling an estimated $2.77M.
  • Family Capital Trust's ten largest holdings make up 51% of its $166M portfolio in Q3 2013.
  • Family Capital Trust opened 2 new positions and closed 7 in Q3 2013.
  • Family Capital Trust's portfolio value rose 5.7% quarter-over-quarter to $166M.

Based on Family Capital Trust's 13F filing for Q3 2013, filed 5 Nov 2013.