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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
+3.91%
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
+$752K
Cap. Flow
-$5.96M
Cap. Flow %
-3.23%
Top 10 Hldgs %
56.33%
Holding
94
New
5
Increased
14
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.7M
2
WMT icon
Walmart Inc
WMT
+$3.64M
3
PX
Praxair Inc
PX
+$3.52M
4
MMM icon
3M
MMM
+$2.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$5.16M
2
IVZ icon
Invesco
IVZ
+$4.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.24M
4
INTC icon
Intel
INTC
+$2.27M
5
CMI icon
Cummins
CMI
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 35.41%
2 Financials 11.17%
3 Healthcare 10.15%
4 Industrials 7.78%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMM icon
76
Navios Maritime Partners
NMM
$2.26B
$48K 0.03%
163
– –
CHL
77
DELISTED
China Mobile Limited
CHL
$47K 0.03%
1,040
– –
CMI icon
78
Cummins
CMI
$88.7B
$45K 0.02%
300
-12,845
-98% -$1.79M
VOD icon
79
Vodafone
VOD
$37.4B
$45K 0.02%
1,216
-975
-45% -$37.6K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$44K 0.02%
235
– –
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$126B
$34K 0.02%
480
– –
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$31K 0.02%
593
-4,062
-87% -$209K
COP icon
83
ConocoPhillips
COP
$141B
$28K 0.02%
400
– –
VZ icon
84
Verizon
VZ
$196B
$28K 0.02%
+585
New +$27.7K
ABT icon
85
Abbott
ABT
$187B
$17K 0.01%
441
– –
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10K 0.01%
250
-1,635
-87% -$62.4K
IXJ icon
87
iShares Global Healthcare ETF
IXJ
$4.19B
$7K ﹤0.01%
150
– –
MEOH icon
88
Methanex
MEOH
$4.12B
$6K ﹤0.01%
100
– –
WMB icon
89
Williams Companies
WMB
$86.1B
$4K ﹤0.01%
100
– –
GST
90
DELISTED
Gastar Exploration Inc.
GST
$4K ﹤0.01%
800
– –
ADYX
91
DELISTED
Adynxx Inc
ADYX
$2K ﹤0.01%
+3
New +$1.57K
WPX
92
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
33
– –
APD icon
93
Air Products & Chemicals
APD
$67.6B
– –
-216
Closed -$22K
IVZ icon
94
Invesco
IVZ
$13.9B
– –
-112,599
Closed -$4.1M
1 2 3
4

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Family Capital Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Family Capital Trust held 94 positions worth $184M, up 0.41% from $184M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Family Capital Trust withdrew a net $5.96M in Q1 2014, closing 2 positions and reducing 24 holdings. Its most notable exit was Invesco, an estimated $4.1M position sold in full.

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

Against the trend, Family Capital Trust opened a new position in Colgate-Palmolive worth $3.81M.

  • Family Capital Trust's largest Q1 2014 buy was Colgate-Palmolive: 58,675 shares worth $3.81M.
  • Family Capital Trust added most to Walmart Inc in Q1 2014, an estimated $3.64M increase.
  • Family Capital Trust's biggest Q1 2014 reduction was Enterprise Products Partners, cutting an estimated $5.16M.
  • Family Capital Trust fully exited Invesco in Q1 2014, selling an estimated $4.1M.
  • Family Capital Trust's ten largest holdings make up 56% of its $184M portfolio in Q1 2014.
  • Family Capital Trust opened 5 new positions and closed 2 in Q1 2014.
  • Family Capital Trust's portfolio value rose 0.41% quarter-over-quarter to $184M.

Based on Family Capital Trust's 13F filing for Q1 2014, filed 6 May 2014.