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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
+4.36%
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
$192M
AUM Growth
+$10.2M
Cap. Flow
+$3.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
58.83%
Holding
103
New
17
Increased
20
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M
2
QCOM icon
Qualcomm
QCOM
+$826K
3
WMT icon
Walmart Inc
WMT
+$203K
4
AXP icon
American Express
AXP
+$159K
5
CDK
CDK Global, Inc.
CDK
+$116K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$248K
2
BLIN icon
Bridgeline Digital
BLIN
+$207K
3
WPZ
Williams Partners L.P.
WPZ
+$165K
4
ADP icon
Automatic Data Processing
ADP
+$145K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$140K

Sector Composition

Rank Sector Weight
1 Technology 35.63%
2 Financials 10.69%
3 Healthcare 10.59%
4 Industrials 9.48%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$2.65M 1.38%
46,096
-34
-0.1% -$1.84K
MRK icon
27
Merck
MRK
$318B
$2.64M 1.37%
48,642
-171
-0.4% -$9.53K
NVO
28
Novo Nordisk
NVO
$209B
$2.57M 1.34%
121,504
+3,770
+3% +$84.2K
XOM icon
29
ExxonMobil
XOM
$634B
$2.2M 1.15%
23,794
+104
+0.4% +$9.7K
EBAY icon
30
eBay
EBAY
$49.8B
$2.08M 1.08%
87,983
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.16M 0.6%
14,311
-849
-6% -$67.1K
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$1.16M 0.6%
11,199
-444
-4% -$44.9K
ADP icon
33
Automatic Data Processing
ADP
$108B
$1.07M 0.56%
12,834
-1,784
-12% -$145K
NEE icon
34
NextEra Energy
NEE
$177B
$883K 0.46%
33,232
-256
-0.8% -$6.46K
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$712K 0.37%
10,230
– –
ISRG icon
36
Intuitive Surgical
ISRG
$134B
$698K 0.36%
11,880
– –
AGX icon
37
Argan
AGX
$8.37B
$447K 0.23%
13,300
– –
MCD icon
38
McDonald's
MCD
$195B
$437K 0.23%
4,662
– –
APU
39
DELISTED
AmeriGas Partners, L.P.
APU
$363K 0.19%
7,581
-450
-6% -$20.8K
PFE icon
40
Pfizer
PFE
$153B
$349K 0.18%
11,829
+762
+7% +$21.8K
PHYS icon
41
Sprott Physical Gold
PHYS
$15.7B
$342K 0.18%
35,000
– –
KO icon
42
Coca-Cola
KO
$375B
$306K 0.16%
7,250
– –
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$281K 0.15%
11,550
– –
D icon
44
Dominion Energy
D
$59.3B
$278K 0.14%
3,610
– –
INTC icon
45
Intel
INTC
$513B
$253K 0.13%
6,984
-300
-4% -$10.4K
OXY icon
46
Occidental Petroleum
OXY
$55.9B
$252K 0.13%
3,135
-132
-4% -$11K
IVZ icon
47
Invesco
IVZ
$13.9B
$236K 0.12%
5,965
– –
SYY icon
48
Sysco
SYY
$40.3B
$228K 0.12%
5,740
– –
BPT
49
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$220K 0.11%
3,260
– –
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$212K 0.11%
4,030
– –
1
2
3 4 5

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EWM
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BBWA
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MWA
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Family Capital Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Family Capital Trust held 103 positions worth $192M, up 5.6% from $182M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Family Capital Trust's Q4 2014 filing shows 17 new, 20 increased, 21 reduced and 7 closed positions. Its largest new stake was CDK Global, Inc.: 3,282 shares worth $134K. The largest sale was Enterprise Products Partners, an estimated $248K.

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

  • Family Capital Trust's largest Q4 2014 buy was CDK Global, Inc.: 3,282 shares worth $134K.
  • Family Capital Trust added most to iShares 1-3 Year Treasury Bond ETF in Q4 2014, an estimated $2.79M increase.
  • Family Capital Trust's biggest Q4 2014 reduction was Enterprise Products Partners, cutting an estimated $248K.
  • Family Capital Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $140K.
  • Family Capital Trust's ten largest holdings make up 59% of its $192M portfolio in Q4 2014.
  • Family Capital Trust opened 17 new positions and closed 7 in Q4 2014.
  • Family Capital Trust's portfolio value rose 5.6% quarter-over-quarter to $192M.

Based on Family Capital Trust's 13F filing for Q4 2014, filed 29 Jan 2015.