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
+11.1%
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
$184M
AUM Growth
+$17.6M
Cap. Flow
-$225K
Cap. Flow %
-0.12%
Top 10 Hldgs %
57.66%
Holding
93
New
1
Increased
15
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.55M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.07M
3
JPM icon
JPMorgan Chase
JPM
+$729K
4
RTX icon
RTX Corp
RTX
+$471K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$464K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.1M
2
BAX icon
Baxter International
BAX
+$2.1M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.81M
4
F icon
Ford
F
+$1.63M
5
OXY icon
Occidental Petroleum
OXY
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 35.06%
2 Financials 13.83%
3 Healthcare 9.38%
4 Energy 8.28%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$209B
$2.19M 1.19%
118,510
-1,600
-1% -$27.9K
PEP icon
27
PepsiCo
PEP
$190B
$2.19M 1.19%
26,401
– –
UNP icon
28
Union Pacific
UNP
$174B
$2.13M 1.16%
25,386
+300
+1% +$23.8K
EBAY icon
29
eBay
EBAY
$49.8B
$2.03M 1.11%
87,983
– –
QCOM icon
30
Qualcomm
QCOM
$176B
$1.98M 1.08%
26,670
-438
-2% -$30.9K
CMI icon
31
Cummins
CMI
$88.7B
$1.85M 1.01%
13,145
+54
+0.4% +$7.17K
AXP icon
32
American Express
AXP
$230B
$1.67M 0.91%
18,404
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$484B
$1.63M 0.89%
18,500
-275
-1% -$22.9K
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$1.14M 0.62%
34,525
-448
-1% -$14.3K
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.08M 0.59%
14,405
-25,783
-64% -$1.81M
ADP icon
36
Automatic Data Processing
ADP
$108B
$970K 0.53%
13,681
+1,413
+12% +$95K
WPZ
37
DELISTED
Williams Partners L.P.
WPZ
$967K 0.53%
18,136
+2,043
+13% +$99.9K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$957K 0.52%
12,722
-100
-0.8% -$7.28K
AGX icon
39
Argan
AGX
$8.37B
$922K 0.5%
33,480
– –
ATMP icon
40
iPath Select MLP ETN
ATMP
$621M
$605K 0.33%
22,077
-150
-0.7% -$3.97K
ISRG icon
41
Intuitive Surgical
ISRG
$134B
$507K 0.28%
11,880
– –
NEE icon
42
NextEra Energy
NEE
$177B
$490K 0.27%
22,880
-1,696
-7% -$35.8K
PFE icon
43
Pfizer
PFE
$153B
$482K 0.26%
16,601
-3,001
-15% -$87.3K
MCD icon
44
McDonald's
MCD
$195B
$434K 0.24%
4,475
– –
APU
45
DELISTED
AmeriGas Partners, L.P.
APU
$374K 0.2%
8,391
– –
BLIN icon
46
Bridgeline Digital
BLIN
$14.4M
$367K 0.2%
280
– –
OXY icon
47
Occidental Petroleum
OXY
$55.9B
$353K 0.19%
3,872
-17,745
-82% -$1.62M
PHYS icon
48
Sprott Physical Gold
PHYS
$15.7B
$349K 0.19%
35,000
– –
KO icon
49
Coca-Cola
KO
$375B
$299K 0.16%
7,250
– –
BPT
50
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$260K 0.14%
3,260
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Family Capital Trust held 93 positions worth $184M, up 11% from $166M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Family Capital Trust's Q4 2013 filing shows 1 new, 15 increased, 30 reduced and 4 closed positions. Its largest new stake was Sysco: 3,715 shares worth $134K. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $3.1M.

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

  • Family Capital Trust's largest Q4 2013 buy was Sysco: 3,715 shares worth $134K.
  • Family Capital Trust added most to iShares 1-3 Year Treasury Bond ETF in Q4 2013, an estimated $9.55M increase.
  • Family Capital Trust's biggest Q4 2013 reduction was Baxter International, cutting an estimated $2.1M.
  • Family Capital Trust fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2013, selling an estimated $3.1M.
  • Family Capital Trust's ten largest holdings make up 58% of its $184M portfolio in Q4 2013.
  • Family Capital Trust opened 1 new position and closed 4 in Q4 2013.
  • Family Capital Trust's portfolio value rose 11% quarter-over-quarter to $184M.

Based on Family Capital Trust's 13F filing for Q4 2013, filed 29 Jan 2014.