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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
+2.28%
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
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
100.14%
Top 10 Hldgs %
50.86%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$35M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.77M
3
V icon
Visa
V
+$5.93M
4
EPD icon
Enterprise Products Partners
EPD
+$5.39M
5
IBM icon
IBM
IBM
+$4.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.39%
2 Financials 12.33%
3 Energy 11.12%
4 Healthcare 9.5%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
76
Vodafone
VOD
$37.4B
$78K 0.05%
+2,657
New +$79.3K
GLD icon
77
SPDR Gold Trust
GLD
$141B
$77K 0.05%
+645
New +$88.3K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$74K 0.05%
+1,885
New +$75.8K
GG
79
DELISTED
Goldcorp Inc
GG
$66K 0.04%
+2,650
New +$75K
IXJ icon
80
iShares Global Healthcare ETF
IXJ
$4.18B
$60K 0.04%
+1,610
New +$61.4K
NUS icon
81
Nu Skin
NUS
$267M
$55K 0.04%
+900
New +$50K
PTR
82
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$55K 0.04%
+500
New +$60.3K
CHL
83
DELISTED
China Mobile Limited
CHL
$54K 0.03%
+1,040
New +$55K
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$7.99B
$51K 0.03%
+500
New +$51.7K
APD icon
85
Air Products & Chemicals
APD
$67.6B
$50K 0.03%
+595
New +$50K
RTN
86
DELISTED
Raytheon Company
RTN
$40K 0.03%
+605
New +$38.2K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$902B
$38K 0.02%
+235
New +$38.1K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$126B
$38K 0.02%
+480
New +$35.3K
NMM icon
89
Navios Maritime Partners
NMM
$2.26B
$35K 0.02%
+163
New +$35.3K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$29K 0.02%
+267
New +$31.2K
GDX icon
91
VanEck Gold Miners ETF
GDX
$27.4B
$23K 0.01%
+950
New +$27.8K
WMT icon
92
Walmart Inc
WMT
$890B
$17K 0.01%
+696
New +$17.8K
MEOH icon
93
Methanex
MEOH
$4.12B
$4K ﹤0.01%
+100
New +$4.23K
WMB icon
94
Williams Companies
WMB
$86.1B
$3K ﹤0.01%
+100
New +$3.6K
GST
95
DELISTED
Gastar Exploration Inc.
GST
$2K ﹤0.01%
+800
New +$2.11K
WPX
96
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+33
New +$589
KWK
97
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
+100
New +$233
1 2 3
4

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Family Capital Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Family Capital Trust, which disclosed 97 positions worth $157M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Adobe: 791,081 shares worth $36M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Energy.

  • Family Capital Trust's largest Q2 2013 buy was Adobe: 791,081 shares worth $36M.
  • Family Capital Trust's ten largest holdings make up 51% of its $157M portfolio in Q2 2013.
  • Family Capital Trust disclosed 97 positions in Q2 2013, its first 13F filing on record.

Based on Family Capital Trust's 13F filing for Q2 2013, filed 23 Jul 2013.