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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
+2.68%
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
$178M
AUM Growth
-$2.62M
Cap. Flow
-$6.43M
Cap. Flow %
-3.61%
Top 10 Hldgs %
63.62%
Holding
115
New
36
Increased
23
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.92M
2
AXP icon
American Express
AXP
+$954K
3
T icon
AT&T
T
+$322K
4
PEP icon
PepsiCo
PEP
+$177K
5
QCOM icon
Qualcomm
QCOM
+$172K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.61M
2
NVO
Novo Nordisk
NVO
+$3.2M
3
C icon
Citigroup
C
+$2.99M
4
ADP icon
Automatic Data Processing
ADP
+$874K
5
ADBE icon
Adobe
ADBE
+$420K

Sector Composition

Rank Sector Weight
1 Technology 35.81%
2 Industrials 9.46%
3 Healthcare 9.39%
4 Financials 8.1%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$1.91M 1.07%
22,939
+113
+0.5% +$9.71K
MRK icon
27
Merck
MRK
$318B
$1.71M 0.96%
31,506
-2,491
-7% -$140K
QQQ icon
28
Invesco QQQ Trust
QQQ
$484B
$1.17M 0.65%
10,889
-520
-5% -$56.5K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.1M 0.62%
13,996
-375
-3% -$30.4K
ISRG icon
30
Intuitive Surgical
ISRG
$134B
$640K 0.36%
11,880
– –
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$609K 0.34%
10,624
+939
+10% +$58.1K
MCD icon
32
McDonald's
MCD
$195B
$494K 0.28%
5,194
+700
+16% +$67.7K
APU
33
DELISTED
AmeriGas Partners, L.P.
APU
$478K 0.27%
10,451
+3,420
+49% +$165K
PFE icon
34
Pfizer
PFE
$153B
$366K 0.21%
11,510
+443
+4% +$14.4K
PHYS icon
35
Sprott Physical Gold
PHYS
$15.7B
$338K 0.19%
35,000
– –
T icon
36
AT&T
T
$163B
$335K 0.19%
+12,479
New +$322K
SYY icon
37
Sysco
SYY
$40.3B
$315K 0.18%
8,715
+3,275
+60% +$123K
KO icon
38
Coca-Cola
KO
$375B
$284K 0.16%
7,250
– –
ADP icon
39
Automatic Data Processing
ADP
$108B
$276K 0.15%
3,442
-10,246
-75% -$874K
D icon
40
Dominion Energy
D
$59.3B
$241K 0.14%
3,610
– –
OXY icon
41
Occidental Petroleum
OXY
$55.9B
$238K 0.13%
3,060
-75
-2% -$5.86K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$212K 0.12%
3,190
+190
+6% +$12.5K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$212K 0.12%
4,030
– –
SGOL icon
44
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$209K 0.12%
18,250
– –
INTC icon
45
Intel
INTC
$513B
$189K 0.11%
6,202
+10
+0.2% +$323
BTI icon
46
British American Tobacco
BTI
$128B
$176K 0.1%
3,250
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$170K 0.1%
1,250
+650
+108% +$92.7K
WPZ
48
DELISTED
Williams Partners L.P.
WPZ
$153K 0.09%
3,154
– –
EPD icon
49
Enterprise Products Partners
EPD
$81.7B
$144K 0.08%
4,818
– –
MAT icon
50
Mattel
MAT
$4.23B
$113K 0.06%
4,410
+2,900
+192% +$76.4K
1
2
3 4 5

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Family Capital Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Family Capital Trust held 115 positions worth $178M, down 1.4% from $181M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Family Capital Trust withdrew a net $6.43M in Q2 2015, closing 8 positions and reducing 21 holdings. Its most notable exit was Novo Nordisk, an estimated $3.2M position sold in full.

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

Against the trend, Family Capital Trust opened a new position in AT&T worth $335K.

  • Family Capital Trust's largest Q2 2015 buy was AT&T: 12,479 shares worth $335K.
  • Family Capital Trust added most to Warner Bros in Q2 2015, an estimated $3.92M increase.
  • Family Capital Trust's biggest Q2 2015 reduction was Visa, cutting an estimated $3.61M.
  • Family Capital Trust fully exited Novo Nordisk in Q2 2015, selling an estimated $3.2M.
  • Family Capital Trust's ten largest holdings make up 64% of its $178M portfolio in Q2 2015.
  • Family Capital Trust opened 36 new positions and closed 8 in Q2 2015.
  • Family Capital Trust's portfolio value fell 1.4% quarter-over-quarter to $178M.

Based on Family Capital Trust's 13F filing for Q2 2015, filed 21 Jul 2015.