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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
-1.47%
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
$182M
AUM Growth
-$12.4M
Cap. Flow
-$9.49M
Cap. Flow %
-5.22%
Top 10 Hldgs %
58.07%
Holding
90
New
1
Increased
19
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.64M
2
AXP icon
American Express
AXP
+$2.25M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.45M
4
QCOM icon
Qualcomm
QCOM
+$1.1M
5
GE icon
GE Aerospace
GE
+$446K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$4.27M
2
IVZ icon
Invesco
IVZ
+$4.05M
3
ADBE icon
Adobe
ADBE
+$4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.37M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 35.68%
2 Healthcare 10.66%
3 Financials 9.99%
4 Industrials 9.25%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$2.7M 1.48%
24,893
-25
-0.1% -$2.59K
MMM icon
27
3M
MMM
$94.3B
$2.5M 1.37%
21,068
+30
+0.1% +$3.61K
DHR icon
28
Danaher
DHR
$144B
$2.35M 1.29%
46,130
-75
-0.2% -$3.86K
XOM icon
29
ExxonMobil
XOM
$634B
$2.23M 1.22%
23,690
-180
-0.8% -$17.9K
EBAY icon
30
eBay
EBAY
$49.8B
$2.1M 1.15%
87,983
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.17M 0.64%
15,160
+290
+2% +$22.5K
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$1.15M 0.63%
11,643
-768
-6% -$74.8K
ADP icon
33
Automatic Data Processing
ADP
$108B
$1.07M 0.59%
14,618
+1,281
+10% +$92.5K
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$809K 0.44%
10,230
-70
-0.7% -$5.9K
NEE icon
35
NextEra Energy
NEE
$177B
$786K 0.43%
33,488
+5,300
+19% +$128K
ISRG icon
36
Intuitive Surgical
ISRG
$134B
$610K 0.34%
11,880
– –
EPD icon
37
Enterprise Products Partners
EPD
$81.7B
$497K 0.27%
12,334
– –
AGX icon
38
Argan
AGX
$8.37B
$444K 0.24%
13,300
-20,180
-60% -$740K
MCD icon
39
McDonald's
MCD
$195B
$442K 0.24%
4,662
-188
-4% -$17.9K
APU
40
DELISTED
AmeriGas Partners, L.P.
APU
$366K 0.2%
8,031
-470
-6% -$21.4K
WPZ
41
DELISTED
Williams Partners L.P.
WPZ
$356K 0.2%
5,934
– –
PHYS icon
42
Sprott Physical Gold
PHYS
$15.7B
$349K 0.19%
35,000
– –
PFE icon
43
Pfizer
PFE
$153B
$310K 0.17%
11,067
– –
KO icon
44
Coca-Cola
KO
$375B
$309K 0.17%
7,250
– –
BPT
45
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$307K 0.17%
3,260
– –
OXY icon
46
Occidental Petroleum
OXY
$55.9B
$301K 0.17%
3,267
– –
LO
47
DELISTED
LORILLARD INC COM STK
LO
$297K 0.16%
4,950
– –
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$286K 0.16%
11,550
-95,128
-89% -$2.37M
INTC icon
49
Intel
INTC
$513B
$254K 0.14%
7,284
-246
-3% -$8.33K
D icon
50
Dominion Energy
D
$59.3B
$249K 0.14%
3,610
– –
1
2
3 4

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Family Capital Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Family Capital Trust held 90 positions worth $182M, down 6.4% from $194M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Family Capital Trust withdrew a net $9.49M in Q3 2014, closing 4 positions and reducing 28 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $1.33M position sold in full.

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

Against the trend, Family Capital Trust opened a new position in Vail Resorts worth $9K.

  • Family Capital Trust's largest Q3 2014 buy was Vail Resorts: 100 shares worth $9K.
  • Family Capital Trust added most to RTX Corp in Q3 2014, an estimated $2.64M increase.
  • Family Capital Trust's biggest Q3 2014 reduction was KKR & Co, cutting an estimated $4.27M.
  • Family Capital Trust fully exited Potash Corp Of Saskatchewan in Q3 2014, selling an estimated $1.33M.
  • Family Capital Trust's ten largest holdings make up 58% of its $182M portfolio in Q3 2014.
  • Family Capital Trust opened 1 new position and closed 4 in Q3 2014.
  • Family Capital Trust's portfolio value fell 6.4% quarter-over-quarter to $182M.

Based on Family Capital Trust's 13F filing for Q3 2014, filed 29 Oct 2014.