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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
+2.28%
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
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100.14%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$35M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.77M |
| 3 |
Visa
V
|
+$5.93M |
| 4 |
Enterprise Products Partners
EPD
|
+$5.39M |
| 5 |
IBM
IBM
|
+$4.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.39% |
| 2 | Financials | 12.33% |
| 3 | Energy | 11.12% |
| 4 | Healthcare | 9.5% |
| 5 | Industrials | 6.92% |
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Family Capital Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Family Capital Trust, which disclosed 97 positions worth $157M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Adobe: 791,081 shares worth $36M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Energy.
- Family Capital Trust's largest Q2 2013 buy was Adobe: 791,081 shares worth $36M.
- Family Capital Trust's ten largest holdings make up 51% of its $157M portfolio in Q2 2013.
- Family Capital Trust disclosed 97 positions in Q2 2013, its first 13F filing on record.
Based on Family Capital Trust's 13F filing for Q2 2013, filed 23 Jul 2013.