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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
+4.36%
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
$192M
AUM Growth
+$10.2M
Cap. Flow
+$3.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
58.83%
Holding
103
New
17
Increased
20
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M
2
QCOM icon
Qualcomm
QCOM
+$826K
3
WMT icon
Walmart Inc
WMT
+$203K
4
AXP icon
American Express
AXP
+$159K
5
CDK
CDK Global, Inc.
CDK
+$116K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$248K
2
BLIN icon
Bridgeline Digital
BLIN
+$207K
3
WPZ
Williams Partners L.P.
WPZ
+$165K
4
ADP icon
Automatic Data Processing
ADP
+$145K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$140K

Sector Composition

Rank Sector Weight
1 Technology 35.63%
2 Financials 10.69%
3 Healthcare 10.59%
4 Industrials 9.48%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
51
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$211K 0.11%
18,250
– –
LO
52
DELISTED
LORILLARD INC COM STK
LO
$211K 0.11%
3,350
-1,600
-32% -$99K
EPD icon
53
Enterprise Products Partners
EPD
$81.7B
$203K 0.11%
5,634
-6,700
-54% -$248K
BTI icon
54
British American Tobacco
BTI
$128B
$183K 0.1%
3,400
-400
-11% -$22.5K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$177K 0.09%
3,000
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$158K 0.08%
1,050
– –
WPZ
57
DELISTED
Williams Partners L.P.
WPZ
$154K 0.08%
3,016
-2,918
-49% -$165K
CDK
58
DELISTED
CDK Global, Inc.
CDK
$134K 0.07%
+3,282
New +$116K
ATMP icon
59
iPath Select MLP ETN
ATMP
$621M
$119K 0.06%
3,875
-195
-5% -$6.03K
BAX icon
60
Baxter International
BAX
$14.2B
$112K 0.06%
2,806
– –
EXC icon
61
Exelon
EXC
$47B
$111K 0.06%
4,206
– –
RTN
62
DELISTED
Raytheon Company
RTN
$108K 0.06%
995
– –
SNY icon
63
Sanofi
SNY
$104B
$96K 0.05%
2,115
– –
MCHP icon
64
Microchip Technology
MCHP
$46B
$87K 0.05%
3,838
– –
MO icon
65
Altria Group
MO
$114B
$87K 0.05%
1,760
– –
LMT icon
66
Lockheed Martin
LMT
$136B
$84K 0.04%
435
– –
BHP icon
67
BHP
BHP
$230B
$75K 0.04%
1,863
– –
GLW icon
68
Corning
GLW
$143B
$65K 0.03%
2,817
– –
MAT icon
69
Mattel
MAT
$4.23B
$58K 0.03%
+1,885
New +$58K
PTR
70
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$55K 0.03%
500
– –
CHL
71
DELISTED
China Mobile Limited
CHL
$51K 0.03%
865
– –
CMI icon
72
Cummins
CMI
$88.7B
$43K 0.02%
300
– –
CVX icon
73
Chevron
CVX
$366B
$43K 0.02%
+386
New +$43.9K
ECL icon
74
Ecolab
ECL
$79.9B
$42K 0.02%
+400
New +$43.8K
NUS icon
75
Nu Skin
NUS
$267M
$39K 0.02%
900
– –
1 2
3
4 5

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Family Capital Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Family Capital Trust held 103 positions worth $192M, up 5.6% from $182M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Family Capital Trust's Q4 2014 filing shows 17 new, 20 increased, 21 reduced and 7 closed positions. Its largest new stake was CDK Global, Inc.: 3,282 shares worth $134K. The largest sale was Enterprise Products Partners, an estimated $248K.

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

  • Family Capital Trust's largest Q4 2014 buy was CDK Global, Inc.: 3,282 shares worth $134K.
  • Family Capital Trust added most to iShares 1-3 Year Treasury Bond ETF in Q4 2014, an estimated $2.79M increase.
  • Family Capital Trust's biggest Q4 2014 reduction was Enterprise Products Partners, cutting an estimated $248K.
  • Family Capital Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $140K.
  • Family Capital Trust's ten largest holdings make up 59% of its $192M portfolio in Q4 2014.
  • Family Capital Trust opened 17 new positions and closed 7 in Q4 2014.
  • Family Capital Trust's portfolio value rose 5.6% quarter-over-quarter to $192M.

Based on Family Capital Trust's 13F filing for Q4 2014, filed 29 Jan 2015.