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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
+6.46%
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
$166M
AUM Growth
+$8.89M
Cap. Flow
-$262K
Cap. Flow %
-0.16%
Top 10 Hldgs %
50.7%
Holding
99
New
2
Increased
12
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.68M
2
KKR icon
KKR & Co
KKR
+$1.44M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$432K
5
WPZ
Williams Partners L.P.
WPZ
+$99.7K

Top Sells

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$2.77M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.57M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$239K
4
WES
Western Gas Partners Lp
WES
+$141K
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$134K

Sector Composition

Rank Sector Weight
1 Technology 34.92%
2 Financials 12.67%
3 Energy 10.96%
4 Healthcare 10.43%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
51
Sprott Physical Gold
PHYS
$15.7B
$386K 0.23%
35,000
– –
BLIN icon
52
Bridgeline Digital
BLIN
$14.4M
$381K 0.23%
280
– –
COP icon
53
ConocoPhillips
COP
$141B
$375K 0.23%
5,400
– –
APU
54
DELISTED
AmeriGas Partners, L.P.
APU
$361K 0.22%
8,391
– –
EXC icon
55
Exelon
EXC
$47B
$296K 0.18%
14,020
– –
BPT
56
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$283K 0.17%
3,260
– –
KO icon
57
Coca-Cola
KO
$375B
$275K 0.17%
7,250
– –
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$239K 0.14%
18,250
-18,250
-50% -$239K
D icon
59
Dominion Energy
D
$59.3B
$226K 0.14%
3,610
– –
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$224K 0.14%
4,830
-60
-1% -$2.71K
LO
61
DELISTED
LORILLARD INC COM STK
LO
$222K 0.13%
4,950
– –
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$212K 0.13%
4,030
– –
BTI icon
63
British American Tobacco
BTI
$128B
$156K 0.09%
2,960
+750
+34% +$39.7K
PSX icon
64
Phillips 66
PSX
$81.4B
$145K 0.09%
2,500
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$139K 0.08%
3,000
– –
KMP
66
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$120K 0.07%
1,500
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$119K 0.07%
1,050
-500
-32% -$57.7K
CPL
68
DELISTED
CPFL Energia S.A.
CPL
$119K 0.07%
7,289
– –
BHP icon
69
BHP
BHP
$230B
$105K 0.06%
1,863
– –
VOD icon
70
Vodafone
VOD
$37.4B
$93K 0.06%
2,583
-74
-3% -$2.34K
APC
71
DELISTED
Anadarko Petroleum
APC
$93K 0.06%
1,000
-500
-33% -$45.5K
VTR icon
72
Ventas
VTR
$47.9B
$92K 0.06%
1,314
– –
RTN
73
DELISTED
Raytheon Company
RTN
$89K 0.05%
1,155
+550
+91% +$40.8K
NUS icon
74
Nu Skin
NUS
$267M
$86K 0.05%
900
– –
MCHP icon
75
Microchip Technology
MCHP
$46B
$77K 0.05%
3,838
-1,200
-24% -$23.8K
1 2
3
4

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Family Capital Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Family Capital Trust held 99 positions worth $166M, up 5.7% from $157M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Family Capital Trust's Q3 2013 filing shows 2 new, 12 increased, 40 reduced and 7 closed positions. Its largest new stake was Express Scripts Holding Company: 41,398 shares worth $2.56M. The largest sale was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Energy.

  • Family Capital Trust's largest Q3 2013 buy was Express Scripts Holding Company: 41,398 shares worth $2.56M.
  • Family Capital Trust added most to KKR & Co in Q3 2013, an estimated $1.44M increase.
  • Family Capital Trust's biggest Q3 2013 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.57M.
  • Family Capital Trust fully exited LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013, selling an estimated $2.77M.
  • Family Capital Trust's ten largest holdings make up 51% of its $166M portfolio in Q3 2013.
  • Family Capital Trust opened 2 new positions and closed 7 in Q3 2013.
  • Family Capital Trust's portfolio value rose 5.7% quarter-over-quarter to $166M.

Based on Family Capital Trust's 13F filing for Q3 2013, filed 5 Nov 2013.