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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
+5.18%
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
$194M
AUM Growth
+$10M
Cap. Flow
+$1.05M
Cap. Flow %
0.54%
Top 10 Hldgs %
56.24%
Holding
94
New
2
Increased
14
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$3.94M
2
CL icon
Colgate-Palmolive
CL
+$205K
3
NEE icon
NextEra Energy
NEE
+$204K
4
PEP icon
PepsiCo
PEP
+$127K
5
MMM icon
3M
MMM
+$99.8K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$553K
2
ESRX
Express Scripts Holding Company
ESRX
+$435K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$410K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$328K
5
QCOM icon
Qualcomm
QCOM
+$322K

Sector Composition

Rank Sector Weight
1 Technology 36.06%
2 Financials 12.28%
3 Healthcare 9.23%
4 Industrials 7.66%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$2.56M 1.32%
28,682
+1,466
+5% +$127K
MMM icon
27
3M
MMM
$93.2B
$2.52M 1.3%
21,038
+850
+4% +$99.8K
UNP icon
28
Union Pacific
UNP
$175B
$2.49M 1.28%
24,918
-468
-2% -$45.3K
DHR icon
29
Danaher
DHR
$141B
$2.44M 1.26%
46,205
-802
-2% -$41.2K
XOM icon
30
ExxonMobil
XOM
$642B
$2.4M 1.24%
23,870
– –
EBAY icon
31
eBay
EBAY
$48.9B
$1.85M 0.95%
87,983
– –
QCOM icon
32
Qualcomm
QCOM
$168B
$1.78M 0.92%
22,500
-4,045
-15% -$322K
AXP icon
33
American Express
AXP
$231B
$1.75M 0.9%
18,404
– –
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$1.33M 0.68%
34,980
+455
+1% +$16.4K
AGX icon
35
Argan
AGX
$8.28B
$1.25M 0.64%
33,480
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$479B
$1.17M 0.6%
12,411
-274
-2% -$24.5K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.16M 0.6%
14,870
-389
-3% -$29.8K
ADP icon
38
Automatic Data Processing
ADP
$109B
$928K 0.48%
13,337
-429
-3% -$29.3K
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$896K 0.46%
10,300
-3,945
-28% -$328K
NEE icon
40
NextEra Energy
NEE
$176B
$722K 0.37%
28,188
+8,388
+42% +$204K
ISRG icon
41
Intuitive Surgical
ISRG
$132B
$544K 0.28%
11,880
– –
MCD icon
42
McDonald's
MCD
$196B
$489K 0.25%
4,850
+225
+5% +$22.7K
EPD icon
43
Enterprise Products Partners
EPD
$82.3B
$483K 0.25%
12,334
-50
-0.4% -$1.84K
APU
44
DELISTED
AmeriGas Partners, L.P.
APU
$386K 0.2%
8,501
+700
+9% +$31.9K
PHYS icon
45
Sprott Physical Gold
PHYS
$15.3B
$385K 0.2%
35,000
– –
WPZ
46
DELISTED
Williams Partners L.P.
WPZ
$355K 0.18%
5,934
– –
BPT
47
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$323K 0.17%
3,260
– –
OXY icon
48
Occidental Petroleum
OXY
$56B
$321K 0.17%
3,267
-605
-16% -$56.9K
PFE icon
49
Pfizer
PFE
$149B
$312K 0.16%
11,067
-4,142
-27% -$118K
BLIN icon
50
Bridgeline Digital
BLIN
$13.6M
$308K 0.16%
280
– –
1
2
3 4

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Family Capital Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Family Capital Trust held 94 positions worth $194M, up 5.4% from $184M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Family Capital Trust's Q2 2014 filing shows 2 new, 14 increased, 36 reduced and 5 closed positions. Its largest new stake was Invesco: 108,959 shares worth $4.11M. The largest sale was Citigroup, an estimated $553K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust's largest Q2 2014 buy was Invesco: 108,959 shares worth $4.11M.
  • Family Capital Trust added most to Colgate-Palmolive in Q2 2014, an estimated $205K increase.
  • Family Capital Trust's biggest Q2 2014 reduction was Citigroup, cutting an estimated $553K.
  • Family Capital Trust fully exited Ventas in Q2 2014, selling an estimated $91K.
  • Family Capital Trust's ten largest holdings make up 56% of its $194M portfolio in Q2 2014.
  • Family Capital Trust opened 2 new positions and closed 5 in Q2 2014.
  • Family Capital Trust's portfolio value rose 5.4% quarter-over-quarter to $194M.

Based on Family Capital Trust's 13F filing for Q2 2014, filed 5 Aug 2014.