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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
+2.68%
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
$178M
AUM Growth
-$2.62M
Cap. Flow
-$6.43M
Cap. Flow %
-3.61%
Top 10 Hldgs %
63.62%
Holding
115
New
36
Increased
23
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.92M
2
AXP icon
American Express
AXP
+$954K
3
T icon
AT&T
T
+$322K
4
PEP icon
PepsiCo
PEP
+$177K
5
QCOM icon
Qualcomm
QCOM
+$172K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.61M
2
NVO
Novo Nordisk
NVO
+$3.2M
3
C icon
Citigroup
C
+$2.99M
4
ADP icon
Automatic Data Processing
ADP
+$874K
5
ADBE icon
Adobe
ADBE
+$420K

Sector Composition

Rank Sector Weight
1 Technology 35.81%
2 Industrials 9.46%
3 Healthcare 9.39%
4 Financials 8.1%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
51
Invesco
IVZ
$13.9B
$109K 0.06%
2,910
-2,730
-48% -$109K
ATMP icon
52
iPath Select MLP ETN
ATMP
$621M
$104K 0.06%
3,800
– –
SNY icon
53
Sanofi
SNY
$104B
$100K 0.06%
2,010
– –
BAX icon
54
Baxter International
BAX
$14.2B
$91K 0.05%
2,390
– –
MCHP icon
55
Microchip Technology
MCHP
$46B
$82K 0.05%
3,438
– –
RTN
56
DELISTED
Raytheon Company
RTN
$79K 0.04%
830
-50
-6% -$5.24K
LMT icon
57
Lockheed Martin
LMT
$136B
$64K 0.04%
346
– –
MO icon
58
Altria Group
MO
$114B
$64K 0.04%
1,300
-120
-8% -$6.08K
GLW icon
59
Corning
GLW
$143B
$46K 0.03%
2,333
– –
CHL
60
DELISTED
China Mobile Limited
CHL
$45K 0.03%
705
– –
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$44K 0.02%
1,800
-9,750
-84% -$245K
NUS icon
62
Nu Skin
NUS
$267M
$42K 0.02%
900
– –
COP icon
63
ConocoPhillips
COP
$141B
$25K 0.01%
400
– –
KKR icon
64
KKR & Co
KKR
$92.3B
$25K 0.01%
1,100
– –
GSG icon
65
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$23K 0.01%
+1,080
New +$22.7K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$22K 0.01%
413
– –
EA
67
DELISTED
Electronic Arts
EA
$20K 0.01%
+300
New +$18.4K
ICE icon
68
Intercontinental Exchange
ICE
$84.4B
$20K 0.01%
+440
New +$20.4K
BAC icon
69
Bank of America
BAC
$442B
$19K 0.01%
+1,110
New +$18.3K
ABBV icon
70
AbbVie
ABBV
$435B
$18K 0.01%
+270
New +$17.6K
COF icon
71
Capital One
COF
$134B
$18K 0.01%
+200
New +$16.8K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$18K 0.01%
+210
New +$17.1K
NOW icon
73
ServiceNow
NOW
$129B
$18K 0.01%
+1,200
New +$18.5K
TT icon
74
Trane Technologies
TT
$106B
$18K 0.01%
+260
New +$17.8K
AMZN icon
75
Amazon
AMZN
$2.96T
$17K 0.01%
+780
New +$16.3K
1 2
3
4 5

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Family Capital Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Family Capital Trust held 115 positions worth $178M, down 1.4% from $181M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Family Capital Trust withdrew a net $6.43M in Q2 2015, closing 8 positions and reducing 21 holdings. Its most notable exit was Novo Nordisk, an estimated $3.2M position sold in full.

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

Against the trend, Family Capital Trust opened a new position in AT&T worth $335K.

  • Family Capital Trust's largest Q2 2015 buy was AT&T: 12,479 shares worth $335K.
  • Family Capital Trust added most to Warner Bros in Q2 2015, an estimated $3.92M increase.
  • Family Capital Trust's biggest Q2 2015 reduction was Visa, cutting an estimated $3.61M.
  • Family Capital Trust fully exited Novo Nordisk in Q2 2015, selling an estimated $3.2M.
  • Family Capital Trust's ten largest holdings make up 64% of its $178M portfolio in Q2 2015.
  • Family Capital Trust opened 36 new positions and closed 8 in Q2 2015.
  • Family Capital Trust's portfolio value fell 1.4% quarter-over-quarter to $178M.

Based on Family Capital Trust's 13F filing for Q2 2015, filed 21 Jul 2015.