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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
-1.47%
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
$182M
AUM Growth
-$12.4M
(-6.4%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
90
New
1
Increased
19
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.64M |
| 2 |
American Express
AXP
|
+$2.25M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.45M |
| 4 |
Qualcomm
QCOM
|
+$1.1M |
| 5 |
GE Aerospace
GE
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$4.27M |
| 2 |
Invesco
IVZ
|
+$4.05M |
| 3 |
Adobe
ADBE
|
+$4M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.37M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.68% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Staples ETF
VDC
$7.97B
| $35K | 0.02% |
300
| – | – |
|
77
ConocoPhillips
COP
$141B
| $31K | 0.02% |
400
| – | – |
|
|
78
KKR & Co
KKR
$92.3B
| $25K | 0.01% |
1,100
-182,131
| -99% | -$4.27M |
|
79
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $22K | 0.01% |
413
-180
| -30% | -$9.66K |
|
80
Abbott
ABT
$187B
| $18K | 0.01% |
441
| – | – |
|
81
Vail Resorts
MTN
$5.3B
| $9K | ﹤0.01% |
+100
| New | +$7.94K |
|
82
iShares Core S&P 500 ETF
IVV
$904B
| $8K | ﹤0.01% |
40
| – | – |
|
83
iShares Global Healthcare ETF
IXJ
$4.19B
| $7K | ﹤0.01% |
150
| – | – |
|
84
Williams Companies
WMB
$86.1B
| $6K | ﹤0.01% |
100
| – | – |
|
|
GST
85
DELISTED
Gastar Exploration Inc.
GST
| $5K | ﹤0.01% |
800
| – | – |
|
|
WPX
86
DELISTED
WPX Energy, Inc.
WPX
| $1K | ﹤0.01% |
33
| – | – |
|
87
Methanex
MEOH
$4.12B
| – | – |
-100
| Closed | -$6K |
|
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-250
| Closed | -$10K |
|
|
ADYX
89
DELISTED
Adynxx Inc
ADYX
| – | – |
-3
| Closed | -$1K |
|
|
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-34,980
| Closed | -$1.33M |
|
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Family Capital Trust's Q3 2014 Portfolio in Review
As of Q3 2014, Family Capital Trust held 90 positions worth $182M, down 6.4% from $194M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Family Capital Trust withdrew a net $9.49M in Q3 2014, closing 4 positions and reducing 28 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Family Capital Trust opened a new position in Vail Resorts worth $9K.
- Family Capital Trust's largest Q3 2014 buy was Vail Resorts: 100 shares worth $9K.
- Family Capital Trust added most to RTX Corp in Q3 2014, an estimated $2.64M increase.
- Family Capital Trust's biggest Q3 2014 reduction was KKR & Co, cutting an estimated $4.27M.
- Family Capital Trust fully exited Potash Corp Of Saskatchewan in Q3 2014, selling an estimated $1.33M.
- Family Capital Trust's ten largest holdings make up 58% of its $182M portfolio in Q3 2014.
- Family Capital Trust opened 1 new position and closed 4 in Q3 2014.
- Family Capital Trust's portfolio value fell 6.4% quarter-over-quarter to $182M.
Based on Family Capital Trust's 13F filing for Q3 2014, filed 29 Oct 2014.