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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
+5.18%
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
$194M
AUM Growth
+$10M
Cap. Flow
+$1.05M
Cap. Flow %
0.54%
Top 10 Hldgs %
56.24%
Holding
94
New
2
Increased
14
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$3.94M
2
CL icon
Colgate-Palmolive
CL
+$205K
3
NEE icon
NextEra Energy
NEE
+$204K
4
PEP icon
PepsiCo
PEP
+$127K
5
MMM icon
3M
MMM
+$99.8K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$553K
2
ESRX
Express Scripts Holding Company
ESRX
+$435K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$410K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$328K
5
QCOM icon
Qualcomm
QCOM
+$322K

Sector Composition

Rank Sector Weight
1 Technology 36.06%
2 Financials 12.28%
3 Healthcare 9.23%
4 Industrials 7.66%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$88.7B
$46K 0.02%
300
– –
CHL
77
DELISTED
China Mobile Limited
CHL
$42K 0.02%
865
-175
-17% -$8.39K
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$7.99B
$35K 0.02%
300
-200
-40% -$22.8K
COP icon
79
ConocoPhillips
COP
$141B
$34K 0.02%
400
– –
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$32K 0.02%
593
– –
ABT icon
81
Abbott
ABT
$187B
$18K 0.01%
441
– –
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10K 0.01%
250
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$902B
$8K ﹤0.01%
40
-195
-83% -$37.3K
IXJ icon
84
iShares Global Healthcare ETF
IXJ
$4.18B
$7K ﹤0.01%
150
– –
GST
85
DELISTED
Gastar Exploration Inc.
GST
$7K ﹤0.01%
800
– –
MEOH icon
86
Methanex
MEOH
$4.12B
$6K ﹤0.01%
100
– –
WMB icon
87
Williams Companies
WMB
$86.1B
$6K ﹤0.01%
100
– –
WPX
88
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
33
– –
ADYX
89
DELISTED
Adynxx Inc
ADYX
$1K ﹤0.01%
3
– –
VOD icon
90
Vodafone
VOD
$37.4B
– –
-1,216
Closed -$45K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$126B
– –
-480
Closed -$34K
VTR icon
92
Ventas
VTR
$47.9B
– –
-1,314
Closed -$91K
VZ icon
93
Verizon
VZ
$196B
– –
-585
Closed -$28K
APC
94
DELISTED
Anadarko Petroleum
APC
– –
-1,000
Closed -$85K
1 2 3
4

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Family Capital Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Family Capital Trust held 94 positions worth $194M, up 5.4% from $184M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Family Capital Trust's Q2 2014 filing shows 2 new, 14 increased, 36 reduced and 5 closed positions. Its largest new stake was Invesco: 108,959 shares worth $4.11M. The largest sale was Citigroup, an estimated $553K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust's largest Q2 2014 buy was Invesco: 108,959 shares worth $4.11M.
  • Family Capital Trust added most to Colgate-Palmolive in Q2 2014, an estimated $205K increase.
  • Family Capital Trust's biggest Q2 2014 reduction was Citigroup, cutting an estimated $553K.
  • Family Capital Trust fully exited Ventas in Q2 2014, selling an estimated $91K.
  • Family Capital Trust's ten largest holdings make up 56% of its $194M portfolio in Q2 2014.
  • Family Capital Trust opened 2 new positions and closed 5 in Q2 2014.
  • Family Capital Trust's portfolio value rose 5.4% quarter-over-quarter to $194M.

Based on Family Capital Trust's 13F filing for Q2 2014, filed 5 Aug 2014.