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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
+11.1%
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
$184M
AUM Growth
+$17.6M
Cap. Flow
-$225K
Cap. Flow %
-0.12%
Top 10 Hldgs %
57.66%
Holding
93
New
1
Increased
15
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.55M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.07M
3
JPM icon
JPMorgan Chase
JPM
+$729K
4
RTX icon
RTX Corp
RTX
+$471K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$464K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.1M
2
BAX icon
Baxter International
BAX
+$2.1M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.81M
4
F icon
Ford
F
+$1.63M
5
OXY icon
Occidental Petroleum
OXY
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 35.06%
2 Financials 13.83%
3 Healthcare 9.38%
4 Energy 8.28%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
51
DELISTED
LORILLARD INC COM STK
LO
$251K 0.14%
4,950
– –
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$243K 0.13%
4,655
-175
-4% -$8.6K
D icon
53
Dominion Energy
D
$59.3B
$234K 0.13%
3,610
– –
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$216K 0.12%
18,250
– –
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$213K 0.12%
4,030
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$159K 0.09%
3,000
– –
BTI icon
57
British American Tobacco
BTI
$128B
$159K 0.09%
2,960
– –
SYY icon
58
Sysco
SYY
$40.3B
$134K 0.07%
+3,715
New +$126K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$124K 0.07%
1,050
– –
NUS icon
60
Nu Skin
NUS
$267M
$124K 0.07%
900
– –
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$121K 0.07%
1,500
– –
CPL
62
DELISTED
CPFL Energia S.A.
CPL
$110K 0.06%
7,289
– –
BHP icon
63
BHP
BHP
$230B
$107K 0.06%
1,863
– –
RTN
64
DELISTED
Raytheon Company
RTN
$105K 0.06%
1,155
– –
BAX icon
65
Baxter International
BAX
$14.2B
$96K 0.05%
2,548
-57,840
-96% -$2.1M
GLW icon
66
Corning
GLW
$143B
$92K 0.05%
5,177
-90,339
-95% -$1.49M
VOD icon
67
Vodafone
VOD
$37.4B
$88K 0.05%
2,191
-392
-15% -$14.7K
MCHP icon
68
Microchip Technology
MCHP
$46B
$86K 0.05%
3,838
– –
VTR icon
69
Ventas
VTR
$47.9B
$86K 0.05%
1,314
– –
EXC icon
70
Exelon
EXC
$47B
$82K 0.04%
4,206
-9,814
-70% -$197K
MO icon
71
Altria Group
MO
$114B
$81K 0.04%
2,110
– –
APC
72
DELISTED
Anadarko Petroleum
APC
$79K 0.04%
1,000
– –
LMT icon
73
Lockheed Martin
LMT
$136B
$75K 0.04%
505
– –
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$69K 0.04%
1,885
– –
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$7.99B
$55K 0.03%
500
– –
1 2
3
4

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Family Capital Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Family Capital Trust held 93 positions worth $184M, up 11% from $166M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Family Capital Trust's Q4 2013 filing shows 1 new, 15 increased, 30 reduced and 4 closed positions. Its largest new stake was Sysco: 3,715 shares worth $134K. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $3.1M.

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

  • Family Capital Trust's largest Q4 2013 buy was Sysco: 3,715 shares worth $134K.
  • Family Capital Trust added most to iShares 1-3 Year Treasury Bond ETF in Q4 2013, an estimated $9.55M increase.
  • Family Capital Trust's biggest Q4 2013 reduction was Baxter International, cutting an estimated $2.1M.
  • Family Capital Trust fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2013, selling an estimated $3.1M.
  • Family Capital Trust's ten largest holdings make up 58% of its $184M portfolio in Q4 2013.
  • Family Capital Trust opened 1 new position and closed 4 in Q4 2013.
  • Family Capital Trust's portfolio value rose 11% quarter-over-quarter to $184M.

Based on Family Capital Trust's 13F filing for Q4 2013, filed 29 Jan 2014.