We are live on ! Find out more
FCT

Family Capital Trust Portfolio holdings

AUM $307M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
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
$181M
AUM Growth
-$11.2M
Cap. Flow
-$11.9M
Cap. Flow %
-6.55%
Top 10 Hldgs %
62.09%
Holding
97
New
1
Increased
19
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$490K
2
GE icon
GE Aerospace
GE
+$115K
3
ADP icon
Automatic Data Processing
ADP
+$73.5K
4
WMT icon
Walmart Inc
WMT
+$55.2K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$41.6K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.94M
2
IBM icon
IBM
IBM
+$3.1M
3
ADBE icon
Adobe
ADBE
+$2.21M
4
NEE icon
NextEra Energy
NEE
+$883K
5
MRK icon
Merck
MRK
+$829K

Sector Composition

Rank Sector Weight
1 Technology 33.56%
2 Healthcare 11.11%
3 Financials 10.63%
4 Industrials 9.65%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$81.7B
$159K 0.09%
4,818
-816
-14% -$27.3K
WPZ
52
DELISTED
Williams Partners L.P.
WPZ
$155K 0.09%
3,154
+138
+5% +$6.73K
BPT
53
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$132K 0.07%
2,260
-1,000
-31% -$69.7K
ATMP icon
54
iPath Select MLP ETN
ATMP
$621M
$111K 0.06%
3,800
-75
-2% -$2.21K
EXC icon
55
Exelon
EXC
$47B
$101K 0.06%
4,206
– –
SNY icon
56
Sanofi
SNY
$104B
$99K 0.05%
2,010
-105
-5% -$5.02K
RTN
57
DELISTED
Raytheon Company
RTN
$96K 0.05%
880
-115
-12% -$12.4K
BAX icon
58
Baxter International
BAX
$14.2B
$89K 0.05%
2,390
-416
-15% -$15.8K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$87K 0.05%
600
-450
-43% -$66.2K
MCHP icon
60
Microchip Technology
MCHP
$46B
$84K 0.05%
3,438
-400
-10% -$9.65K
MO icon
61
Altria Group
MO
$114B
$71K 0.04%
1,420
-340
-19% -$18.1K
LMT icon
62
Lockheed Martin
LMT
$136B
$70K 0.04%
346
-89
-20% -$17.6K
NUS icon
63
Nu Skin
NUS
$267M
$54K 0.03%
900
– –
GLW icon
64
Corning
GLW
$143B
$53K 0.03%
2,333
-484
-17% -$11.5K
CHL
65
DELISTED
China Mobile Limited
CHL
$46K 0.03%
705
-160
-18% -$10.4K
CMI icon
66
Cummins
CMI
$88.7B
$42K 0.02%
300
– –
MAT icon
67
Mattel
MAT
$4.23B
$34K 0.02%
1,510
-375
-20% -$9.95K
WBD icon
68
Warner Bros
WBD
$67.1B
$31K 0.02%
+1,000
New +$31.4K
CDK
69
DELISTED
CDK Global, Inc.
CDK
$28K 0.02%
609
-2,673
-81% -$122K
IBM icon
70
IBM
IBM
$224B
$27K 0.01%
178
-20,436
-99% -$3.1M
COP icon
71
ConocoPhillips
COP
$141B
$25K 0.01%
400
– –
KKR icon
72
KKR & Co
KKR
$92.3B
$25K 0.01%
1,100
– –
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$23K 0.01%
413
– –
ABT icon
74
Abbott
ABT
$187B
$20K 0.01%
441
-382
-46% -$17.5K
BLIN icon
75
Bridgeline Digital
BLIN
$14.4M
$11K 0.01%
17
– –
1 2
3
4

Similar funds

TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Family Capital Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Family Capital Trust held 97 positions worth $181M, down 5.8% from $192M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Family Capital Trust withdrew a net $11.9M in Q1 2015, closing 18 positions and reducing 38 holdings. Its most notable exit was NextEra Energy, an estimated $883K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Family Capital Trust opened a new position in Warner Bros worth $31K.

  • Family Capital Trust's largest Q1 2015 buy was Warner Bros: 1,000 shares worth $31K.
  • Family Capital Trust added most to Qualcomm in Q1 2015, an estimated $490K increase.
  • Family Capital Trust's biggest Q1 2015 reduction was Oracle, cutting an estimated $3.94M.
  • Family Capital Trust fully exited NextEra Energy in Q1 2015, selling an estimated $883K.
  • Family Capital Trust's ten largest holdings make up 62% of its $181M portfolio in Q1 2015.
  • Family Capital Trust opened 1 new position and closed 18 in Q1 2015.
  • Family Capital Trust's portfolio value fell 5.8% quarter-over-quarter to $181M.

Based on Family Capital Trust's 13F filing for Q1 2015, filed 29 Apr 2015.