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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
-1.47%
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
$182M
AUM Growth
-$12.4M
Cap. Flow
-$9.49M
Cap. Flow %
-5.22%
Top 10 Hldgs %
58.07%
Holding
90
New
1
Increased
19
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.64M
2
AXP icon
American Express
AXP
+$2.25M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.45M
4
QCOM icon
Qualcomm
QCOM
+$1.1M
5
GE icon
GE Aerospace
GE
+$446K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$4.27M
2
IVZ icon
Invesco
IVZ
+$4.05M
3
ADBE icon
Adobe
ADBE
+$4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.37M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 35.68%
2 Healthcare 10.66%
3 Financials 9.99%
4 Industrials 9.25%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
51
Invesco
IVZ
$13.9B
$235K 0.13%
5,965
-102,994
-95% -$4.05M
BLIN icon
52
Bridgeline Digital
BLIN
$14.4M
$227K 0.12%
280
– –
SYY icon
53
Sysco
SYY
$40.3B
$218K 0.12%
5,740
– –
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$216K 0.12%
18,250
– –
BTI icon
55
British American Tobacco
BTI
$128B
$215K 0.12%
3,800
+80
+2% +$4.73K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$212K 0.12%
4,030
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$154K 0.08%
3,000
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$145K 0.08%
1,050
– –
KMP
59
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$140K 0.08%
1,500
– –
ATMP icon
60
iPath Select MLP ETN
ATMP
$621M
$132K 0.07%
4,070
-1,260
-24% -$40.1K
SNY icon
61
Sanofi
SNY
$104B
$119K 0.07%
2,115
+650
+44% +$34.9K
BAX icon
62
Baxter International
BAX
$14.2B
$109K 0.06%
2,806
+534
+24% +$21.7K
EXC icon
63
Exelon
EXC
$47B
$102K 0.06%
4,206
– –
RTN
64
DELISTED
Raytheon Company
RTN
$101K 0.06%
995
– –
BHP icon
65
BHP
BHP
$230B
$93K 0.05%
1,863
– –
MCHP icon
66
Microchip Technology
MCHP
$46B
$91K 0.05%
3,838
– –
MO icon
67
Altria Group
MO
$114B
$81K 0.04%
1,760
– –
LMT icon
68
Lockheed Martin
LMT
$136B
$80K 0.04%
435
– –
PTR
69
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$64K 0.04%
500
– –
CPL
70
DELISTED
CPFL Energia S.A.
CPL
$62K 0.03%
4,231
-2,530
-37% -$43.1K
GLW icon
71
Corning
GLW
$143B
$54K 0.03%
2,817
-1,660
-37% -$34.6K
CHL
72
DELISTED
China Mobile Limited
CHL
$51K 0.03%
865
– –
NMM icon
73
Navios Maritime Partners
NMM
$2.26B
$44K 0.02%
163
– –
NUS icon
74
Nu Skin
NUS
$267M
$41K 0.02%
900
– –
CMI icon
75
Cummins
CMI
$88.7B
$40K 0.02%
300
– –
1 2
3
4

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Family Capital Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Family Capital Trust held 90 positions worth $182M, down 6.4% from $194M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Family Capital Trust withdrew a net $9.49M in Q3 2014, closing 4 positions and reducing 28 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $1.33M position sold in full.

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

Against the trend, Family Capital Trust opened a new position in Vail Resorts worth $9K.

  • Family Capital Trust's largest Q3 2014 buy was Vail Resorts: 100 shares worth $9K.
  • Family Capital Trust added most to RTX Corp in Q3 2014, an estimated $2.64M increase.
  • Family Capital Trust's biggest Q3 2014 reduction was KKR & Co, cutting an estimated $4.27M.
  • Family Capital Trust fully exited Potash Corp Of Saskatchewan in Q3 2014, selling an estimated $1.33M.
  • Family Capital Trust's ten largest holdings make up 58% of its $182M portfolio in Q3 2014.
  • Family Capital Trust opened 1 new position and closed 4 in Q3 2014.
  • Family Capital Trust's portfolio value fell 6.4% quarter-over-quarter to $182M.

Based on Family Capital Trust's 13F filing for Q3 2014, filed 29 Oct 2014.