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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
+6.46%
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
$166M
AUM Growth
+$8.89M
Cap. Flow
-$262K
Cap. Flow %
-0.16%
Top 10 Hldgs %
50.7%
Holding
99
New
2
Increased
12
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.68M
2
KKR icon
KKR & Co
KKR
+$1.44M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$432K
5
WPZ
Williams Partners L.P.
WPZ
+$99.7K

Top Sells

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$2.77M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.57M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$239K
4
WES
Western Gas Partners Lp
WES
+$141K
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$134K

Sector Composition

Rank Sector Weight
1 Technology 34.92%
2 Financials 12.67%
3 Energy 10.96%
4 Healthcare 10.43%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$72K 0.04%
2,110
-620
-23% -$21.8K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$72K 0.04%
1,885
– –
IXJ icon
78
iShares Global Healthcare ETF
IXJ
$4.19B
$64K 0.04%
1,610
– –
LMT icon
79
Lockheed Martin
LMT
$136B
$64K 0.04%
505
-625
-55% -$75.9K
CHL
80
DELISTED
China Mobile Limited
CHL
$59K 0.04%
1,040
– –
APD icon
81
Air Products & Chemicals
APD
$67.6B
$58K 0.03%
592
-3
-0.5% -$285
PTR
82
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$55K 0.03%
500
– –
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$7.97B
$52K 0.03%
500
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$904B
$40K 0.02%
235
– –
NMM icon
85
Navios Maritime Partners
NMM
$2.26B
$36K 0.02%
163
– –
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$126B
$36K 0.02%
480
– –
WMT icon
87
Walmart Inc
WMT
$890B
$17K 0.01%
696
– –
MEOH icon
88
Methanex
MEOH
$4.12B
$5K ﹤0.01%
100
– –
WMB icon
89
Williams Companies
WMB
$86.1B
$4K ﹤0.01%
100
– –
GST
90
DELISTED
Gastar Exploration Inc.
GST
$3K ﹤0.01%
800
– –
WPX
91
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
33
– –
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-267
Closed -$29K
GDX icon
93
VanEck Gold Miners ETF
GDX
$27.4B
– –
-950
Closed -$23K
GLD icon
94
SPDR Gold Trust
GLD
$142B
– –
-645
Closed -$77K
LINE
95
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-4,025
Closed -$134K
KWK
96
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
100
– –
GG
97
DELISTED
Goldcorp Inc
GG
– –
-2,650
Closed -$66K
LNCO
98
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-74,200
Closed -$2.77M
WES
99
DELISTED
Western Gas Partners Lp
WES
– –
-2,170
Closed -$141K
1 2 3
4

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ICP
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AC
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EWM
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BBWA
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MWA
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Family Capital Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Family Capital Trust held 99 positions worth $166M, up 5.7% from $157M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Family Capital Trust's Q3 2013 filing shows 2 new, 12 increased, 40 reduced and 7 closed positions. Its largest new stake was Express Scripts Holding Company: 41,398 shares worth $2.56M. The largest sale was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Energy.

  • Family Capital Trust's largest Q3 2013 buy was Express Scripts Holding Company: 41,398 shares worth $2.56M.
  • Family Capital Trust added most to KKR & Co in Q3 2013, an estimated $1.44M increase.
  • Family Capital Trust's biggest Q3 2013 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.57M.
  • Family Capital Trust fully exited LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013, selling an estimated $2.77M.
  • Family Capital Trust's ten largest holdings make up 51% of its $166M portfolio in Q3 2013.
  • Family Capital Trust opened 2 new positions and closed 7 in Q3 2013.
  • Family Capital Trust's portfolio value rose 5.7% quarter-over-quarter to $166M.

Based on Family Capital Trust's 13F filing for Q3 2013, filed 5 Nov 2013.