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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
+11.1%
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
$184M
AUM Growth
+$17.6M
Cap. Flow
-$225K
Cap. Flow %
-0.12%
Top 10 Hldgs %
57.66%
Holding
93
New
1
Increased
15
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.55M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.07M
3
JPM icon
JPMorgan Chase
JPM
+$729K
4
RTX icon
RTX Corp
RTX
+$471K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$464K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.1M
2
BAX icon
Baxter International
BAX
+$2.1M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.81M
4
F icon
Ford
F
+$1.63M
5
OXY icon
Occidental Petroleum
OXY
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 35.06%
2 Financials 13.83%
3 Healthcare 9.38%
4 Energy 8.28%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTR
76
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$55K 0.03%
500
– –
CHL
77
DELISTED
China Mobile Limited
CHL
$54K 0.03%
1,040
– –
NMM icon
78
Navios Maritime Partners
NMM
$2.26B
$47K 0.03%
163
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$902B
$44K 0.02%
235
– –
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$126B
$36K 0.02%
480
– –
COP icon
81
ConocoPhillips
COP
$141B
$28K 0.02%
400
-5,000
-93% -$359K
APD icon
82
Air Products & Chemicals
APD
$67.6B
$22K 0.01%
216
-376
-64% -$37.9K
WMT icon
83
Walmart Inc
WMT
$890B
$18K 0.01%
696
– –
ABT icon
84
Abbott
ABT
$187B
$17K 0.01%
441
-40,777
-99% -$1.5M
IXJ icon
85
iShares Global Healthcare ETF
IXJ
$4.18B
$6K ﹤0.01%
150
-1,460
-91% -$60.7K
MEOH icon
86
Methanex
MEOH
$4.12B
$6K ﹤0.01%
100
– –
GST
87
DELISTED
Gastar Exploration Inc.
GST
$6K ﹤0.01%
800
– –
WMB icon
88
Williams Companies
WMB
$86.1B
$4K ﹤0.01%
100
– –
WPX
89
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
33
– –
DEM icon
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-60,058
Closed -$3.1M
F icon
91
Ford
F
$55.7B
– –
-96,398
Closed -$1.63M
PSX icon
92
Phillips 66
PSX
$81.4B
– –
-2,500
Closed -$145K
KWK
93
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-100
Closed –
1 2 3
4

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Family Capital Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Family Capital Trust held 93 positions worth $184M, up 11% from $166M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Family Capital Trust's Q4 2013 filing shows 1 new, 15 increased, 30 reduced and 4 closed positions. Its largest new stake was Sysco: 3,715 shares worth $134K. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $3.1M.

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

  • Family Capital Trust's largest Q4 2013 buy was Sysco: 3,715 shares worth $134K.
  • Family Capital Trust added most to iShares 1-3 Year Treasury Bond ETF in Q4 2013, an estimated $9.55M increase.
  • Family Capital Trust's biggest Q4 2013 reduction was Baxter International, cutting an estimated $2.1M.
  • Family Capital Trust fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2013, selling an estimated $3.1M.
  • Family Capital Trust's ten largest holdings make up 58% of its $184M portfolio in Q4 2013.
  • Family Capital Trust opened 1 new position and closed 4 in Q4 2013.
  • Family Capital Trust's portfolio value rose 11% quarter-over-quarter to $184M.

Based on Family Capital Trust's 13F filing for Q4 2013, filed 29 Jan 2014.