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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
+3.91%
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
+$752K
Cap. Flow
-$5.96M
Cap. Flow %
-3.23%
Top 10 Hldgs %
56.33%
Holding
94
New
5
Increased
14
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.7M
2
WMT icon
Walmart Inc
WMT
+$3.64M
3
PX
Praxair Inc
PX
+$3.52M
4
MMM icon
3M
MMM
+$2.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$5.16M
2
IVZ icon
Invesco
IVZ
+$4.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.24M
4
INTC icon
Intel
INTC
+$2.27M
5
CMI icon
Cummins
CMI
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 35.41%
2 Financials 11.17%
3 Healthcare 10.15%
4 Industrials 7.78%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPT
51
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$275K 0.15%
3,260
– –
LO
52
DELISTED
LORILLARD INC COM STK
LO
$268K 0.15%
4,950
– –
D icon
53
Dominion Energy
D
$59.3B
$256K 0.14%
3,610
– –
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$230K 0.12%
18,250
– –
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$213K 0.12%
4,030
– –
BTI icon
56
British American Tobacco
BTI
$128B
$207K 0.11%
3,720
+760
+26% +$39.5K
SYY icon
57
Sysco
SYY
$40.3B
$204K 0.11%
5,640
+1,925
+52% +$69.1K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$156K 0.08%
3,000
– –
ATMP icon
59
iPath Select MLP ETN
ATMP
$621M
$148K 0.08%
5,330
-16,747
-76% -$457K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$131K 0.07%
1,050
– –
RTN
61
DELISTED
Raytheon Company
RTN
$114K 0.06%
1,155
– –
CPL
62
DELISTED
CPFL Energia S.A.
CPL
$112K 0.06%
7,289
– –
KMP
63
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$111K 0.06%
1,500
– –
GLW icon
64
Corning
GLW
$143B
$108K 0.06%
5,177
– –
BHP icon
65
BHP
BHP
$230B
$107K 0.06%
1,863
– –
BAX icon
66
Baxter International
BAX
$14.2B
$102K 0.06%
2,548
– –
EXC icon
67
Exelon
EXC
$47B
$101K 0.05%
4,206
– –
MCHP icon
68
Microchip Technology
MCHP
$46B
$92K 0.05%
3,838
– –
VTR icon
69
Ventas
VTR
$47.9B
$91K 0.05%
1,314
– –
APC
70
DELISTED
Anadarko Petroleum
APC
$85K 0.05%
1,000
– –
LMT icon
71
Lockheed Martin
LMT
$136B
$82K 0.04%
505
– –
MO icon
72
Altria Group
MO
$114B
$79K 0.04%
2,110
– –
NUS icon
73
Nu Skin
NUS
$267M
$75K 0.04%
900
– –
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$7.97B
$55K 0.03%
500
– –
PTR
75
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$54K 0.03%
500
– –
1 2
3
4

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Family Capital Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Family Capital Trust held 94 positions worth $184M, up 0.41% from $184M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Family Capital Trust withdrew a net $5.96M in Q1 2014, closing 2 positions and reducing 24 holdings. Its most notable exit was Invesco, an estimated $4.1M position sold in full.

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

Against the trend, Family Capital Trust opened a new position in Colgate-Palmolive worth $3.81M.

  • Family Capital Trust's largest Q1 2014 buy was Colgate-Palmolive: 58,675 shares worth $3.81M.
  • Family Capital Trust added most to Walmart Inc in Q1 2014, an estimated $3.64M increase.
  • Family Capital Trust's biggest Q1 2014 reduction was Enterprise Products Partners, cutting an estimated $5.16M.
  • Family Capital Trust fully exited Invesco in Q1 2014, selling an estimated $4.1M.
  • Family Capital Trust's ten largest holdings make up 56% of its $184M portfolio in Q1 2014.
  • Family Capital Trust opened 5 new positions and closed 2 in Q1 2014.
  • Family Capital Trust's portfolio value rose 0.41% quarter-over-quarter to $184M.

Based on Family Capital Trust's 13F filing for Q1 2014, filed 6 May 2014.