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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
+0.71%
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
$181M
AUM Growth
-$11.2M
Cap. Flow
-$11.9M
Cap. Flow %
-6.55%
Top 10 Hldgs %
62.09%
Holding
97
New
1
Increased
19
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$490K
2
GE icon
GE Aerospace
GE
+$115K
3
ADP icon
Automatic Data Processing
ADP
+$73.5K
4
WMT icon
Walmart Inc
WMT
+$55.2K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$41.6K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.94M
2
IBM icon
IBM
IBM
+$3.1M
3
ADBE icon
Adobe
ADBE
+$2.21M
4
NEE icon
NextEra Energy
NEE
+$883K
5
MRK icon
Merck
MRK
+$829K

Sector Composition

Rank Sector Weight
1 Technology 33.56%
2 Healthcare 11.11%
3 Financials 10.63%
4 Industrials 9.65%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$49.8B
$2.14M 1.18%
87,983
– –
XOM icon
27
ExxonMobil
XOM
$634B
$1.94M 1.07%
22,826
-968
-4% -$85.8K
MRK icon
28
Merck
MRK
$318B
$1.86M 1.03%
33,997
-14,645
-30% -$829K
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$1.21M 0.67%
11,409
+210
+2% +$22.1K
ADP icon
30
Automatic Data Processing
ADP
$108B
$1.17M 0.65%
13,688
+854
+7% +$73.5K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.16M 0.64%
14,371
+60
+0.4% +$4.87K
ISRG icon
32
Intuitive Surgical
ISRG
$134B
$667K 0.37%
11,880
– –
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$607K 0.34%
9,685
-545
-5% -$36K
MCD icon
34
McDonald's
MCD
$195B
$438K 0.24%
4,494
-168
-4% -$15.9K
PFE icon
35
Pfizer
PFE
$153B
$365K 0.2%
11,067
-762
-6% -$24.2K
PHYS icon
36
Sprott Physical Gold
PHYS
$15.7B
$342K 0.19%
35,000
– –
APU
37
DELISTED
AmeriGas Partners, L.P.
APU
$336K 0.19%
7,031
-550
-7% -$27.2K
KO icon
38
Coca-Cola
KO
$375B
$294K 0.16%
7,250
– –
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$282K 0.16%
11,550
– –
D icon
40
Dominion Energy
D
$59.3B
$256K 0.14%
3,610
– –
ORCL icon
41
Oracle
ORCL
$423B
$230K 0.13%
5,330
-90,967
-94% -$3.94M
OXY icon
42
Occidental Petroleum
OXY
$55.9B
$228K 0.13%
3,135
– –
IVZ icon
43
Invesco
IVZ
$13.9B
$224K 0.12%
5,640
-325
-5% -$12.7K
LO
44
DELISTED
LORILLARD INC COM STK
LO
$219K 0.12%
3,350
– –
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$213K 0.12%
4,030
– –
SGOL icon
46
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$211K 0.12%
18,250
– –
SYY icon
47
Sysco
SYY
$40.3B
$205K 0.11%
5,440
-300
-5% -$11.8K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$194K 0.11%
3,000
– –
INTC icon
49
Intel
INTC
$513B
$194K 0.11%
6,192
-792
-11% -$26.7K
BTI icon
50
British American Tobacco
BTI
$128B
$169K 0.09%
3,250
-150
-4% -$8.32K
1
2
3 4

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Family Capital Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Family Capital Trust held 97 positions worth $181M, down 5.8% from $192M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Family Capital Trust withdrew a net $11.9M in Q1 2015, closing 18 positions and reducing 38 holdings. Its most notable exit was NextEra Energy, an estimated $883K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Family Capital Trust opened a new position in Warner Bros worth $31K.

  • Family Capital Trust's largest Q1 2015 buy was Warner Bros: 1,000 shares worth $31K.
  • Family Capital Trust added most to Qualcomm in Q1 2015, an estimated $490K increase.
  • Family Capital Trust's biggest Q1 2015 reduction was Oracle, cutting an estimated $3.94M.
  • Family Capital Trust fully exited NextEra Energy in Q1 2015, selling an estimated $883K.
  • Family Capital Trust's ten largest holdings make up 62% of its $181M portfolio in Q1 2015.
  • Family Capital Trust opened 1 new position and closed 18 in Q1 2015.
  • Family Capital Trust's portfolio value fell 5.8% quarter-over-quarter to $181M.

Based on Family Capital Trust's 13F filing for Q1 2015, filed 29 Apr 2015.