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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
+5.18%
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
$194M
AUM Growth
+$10M
Cap. Flow
+$1.05M
Cap. Flow %
0.54%
Top 10 Hldgs %
56.24%
Holding
94
New
2
Increased
14
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$3.94M
2
CL icon
Colgate-Palmolive
CL
+$205K
3
NEE icon
NextEra Energy
NEE
+$204K
4
PEP icon
PepsiCo
PEP
+$127K
5
MMM icon
3M
MMM
+$99.8K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$553K
2
ESRX
Express Scripts Holding Company
ESRX
+$435K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$410K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$328K
5
QCOM icon
Qualcomm
QCOM
+$322K

Sector Composition

Rank Sector Weight
1 Technology 36.06%
2 Financials 12.28%
3 Healthcare 9.23%
4 Industrials 7.66%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$307K 0.16%
7,250
– –
LO
52
DELISTED
LORILLARD INC COM STK
LO
$302K 0.16%
4,950
– –
D icon
53
Dominion Energy
D
$59.3B
$258K 0.13%
3,610
– –
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$238K 0.12%
18,250
– –
INTC icon
55
Intel
INTC
$513B
$233K 0.12%
7,530
-6,700
-47% -$184K
BTI icon
56
British American Tobacco
BTI
$128B
$221K 0.11%
3,720
– –
SYY icon
57
Sysco
SYY
$40.3B
$215K 0.11%
5,740
+100
+2% +$3.67K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$213K 0.11%
4,030
– –
ATMP icon
59
iPath Select MLP ETN
ATMP
$621M
$168K 0.09%
5,330
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$146K 0.08%
3,000
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$133K 0.07%
1,050
– –
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$123K 0.06%
1,500
– –
CPL
63
DELISTED
CPFL Energia S.A.
CPL
$116K 0.06%
6,761
-528
-7% -$8.56K
EXC icon
64
Exelon
EXC
$47B
$109K 0.06%
4,206
– –
BHP icon
65
BHP
BHP
$230B
$108K 0.06%
1,863
– –
GLW icon
66
Corning
GLW
$143B
$98K 0.05%
4,477
-700
-14% -$14.8K
MCHP icon
67
Microchip Technology
MCHP
$46B
$94K 0.05%
3,838
– –
RTN
68
DELISTED
Raytheon Company
RTN
$92K 0.05%
995
-160
-14% -$15.5K
BAX icon
69
Baxter International
BAX
$14.2B
$89K 0.05%
2,272
-276
-11% -$11K
SNY icon
70
Sanofi
SNY
$104B
$78K 0.04%
+1,465
New +$77.8K
MO icon
71
Altria Group
MO
$114B
$74K 0.04%
1,760
-350
-17% -$14.1K
LMT icon
72
Lockheed Martin
LMT
$136B
$70K 0.04%
435
-70
-14% -$11.4K
NUS icon
73
Nu Skin
NUS
$267M
$67K 0.03%
900
– –
PTR
74
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$63K 0.03%
500
– –
NMM icon
75
Navios Maritime Partners
NMM
$2.26B
$48K 0.02%
163
– –
1 2
3
4

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BBWA
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Family Capital Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Family Capital Trust held 94 positions worth $194M, up 5.4% from $184M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Family Capital Trust's Q2 2014 filing shows 2 new, 14 increased, 36 reduced and 5 closed positions. Its largest new stake was Invesco: 108,959 shares worth $4.11M. The largest sale was Citigroup, an estimated $553K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust's largest Q2 2014 buy was Invesco: 108,959 shares worth $4.11M.
  • Family Capital Trust added most to Colgate-Palmolive in Q2 2014, an estimated $205K increase.
  • Family Capital Trust's biggest Q2 2014 reduction was Citigroup, cutting an estimated $553K.
  • Family Capital Trust fully exited Ventas in Q2 2014, selling an estimated $91K.
  • Family Capital Trust's ten largest holdings make up 56% of its $194M portfolio in Q2 2014.
  • Family Capital Trust opened 2 new positions and closed 5 in Q2 2014.
  • Family Capital Trust's portfolio value rose 5.4% quarter-over-quarter to $194M.

Based on Family Capital Trust's 13F filing for Q2 2014, filed 5 Aug 2014.