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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
+3.91%
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
+$752K
Cap. Flow
-$5.96M
Cap. Flow %
-3.23%
Top 10 Hldgs %
56.33%
Holding
94
New
5
Increased
14
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.7M
2
WMT icon
Walmart Inc
WMT
+$3.64M
3
PX
Praxair Inc
PX
+$3.52M
4
MMM icon
3M
MMM
+$2.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$5.16M
2
IVZ icon
Invesco
IVZ
+$4.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.24M
4
INTC icon
Intel
INTC
+$2.27M
5
CMI icon
Cummins
CMI
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 35.41%
2 Financials 11.17%
3 Healthcare 10.15%
4 Industrials 7.78%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$2.37M 1.29%
47,007
+38
+0.1% +$1.93K
XOM icon
27
ExxonMobil
XOM
$634B
$2.33M 1.27%
23,870
– –
MMM icon
28
3M
MMM
$94.3B
$2.29M 1.24%
+20,188
New +$2.24M
PEP icon
29
PepsiCo
PEP
$190B
$2.27M 1.23%
27,216
+815
+3% +$66.2K
QCOM icon
30
Qualcomm
QCOM
$176B
$2.09M 1.14%
26,545
-125
-0.5% -$9.41K
EBAY icon
31
eBay
EBAY
$49.8B
$2.05M 1.11%
87,983
– –
AXP icon
32
American Express
AXP
$230B
$1.66M 0.9%
18,404
– –
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
$1.25M 0.68%
34,525
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.15M 0.62%
15,259
+2,537
+20% +$187K
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.11M 0.6%
14,245
-160
-1% -$12.1K
QQQ icon
36
Invesco QQQ Trust
QQQ
$484B
$1.11M 0.6%
12,685
-5,815
-31% -$514K
AGX icon
37
Argan
AGX
$8.37B
$995K 0.54%
33,480
– –
ADP icon
38
Automatic Data Processing
ADP
$108B
$934K 0.51%
13,766
+85
+0.6% +$5.79K
ISRG icon
39
Intuitive Surgical
ISRG
$134B
$578K 0.31%
11,880
– –
NEE icon
40
NextEra Energy
NEE
$177B
$473K 0.26%
19,800
-3,080
-13% -$69.8K
PFE icon
41
Pfizer
PFE
$153B
$463K 0.25%
15,209
-1,392
-8% -$41.5K
MCD icon
42
McDonald's
MCD
$195B
$453K 0.25%
4,625
+150
+3% +$14.3K
EPD icon
43
Enterprise Products Partners
EPD
$81.7B
$429K 0.23%
12,384
-155,630
-93% -$5.16M
PHYS icon
44
Sprott Physical Gold
PHYS
$15.7B
$373K 0.2%
35,000
– –
INTC icon
45
Intel
INTC
$513B
$367K 0.2%
14,230
-91,012
-86% -$2.27M
OXY icon
46
Occidental Petroleum
OXY
$55.9B
$354K 0.19%
3,872
– –
BLIN icon
47
Bridgeline Digital
BLIN
$14.4M
$350K 0.19%
280
– –
APU
48
DELISTED
AmeriGas Partners, L.P.
APU
$330K 0.18%
7,801
-590
-7% -$25.1K
WPZ
49
DELISTED
Williams Partners L.P.
WPZ
$322K 0.17%
5,934
-12,202
-67% -$645K
KO icon
50
Coca-Cola
KO
$375B
$280K 0.15%
7,250
– –
1
2
3 4

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Family Capital Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Family Capital Trust held 94 positions worth $184M, up 0.41% from $184M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Family Capital Trust withdrew a net $5.96M in Q1 2014, closing 2 positions and reducing 24 holdings. Its most notable exit was Invesco, an estimated $4.1M position sold in full.

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

Against the trend, Family Capital Trust opened a new position in Colgate-Palmolive worth $3.81M.

  • Family Capital Trust's largest Q1 2014 buy was Colgate-Palmolive: 58,675 shares worth $3.81M.
  • Family Capital Trust added most to Walmart Inc in Q1 2014, an estimated $3.64M increase.
  • Family Capital Trust's biggest Q1 2014 reduction was Enterprise Products Partners, cutting an estimated $5.16M.
  • Family Capital Trust fully exited Invesco in Q1 2014, selling an estimated $4.1M.
  • Family Capital Trust's ten largest holdings make up 56% of its $184M portfolio in Q1 2014.
  • Family Capital Trust opened 5 new positions and closed 2 in Q1 2014.
  • Family Capital Trust's portfolio value rose 0.41% quarter-over-quarter to $184M.

Based on Family Capital Trust's 13F filing for Q1 2014, filed 6 May 2014.