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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
+4.36%
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
$192M
AUM Growth
+$10.2M
Cap. Flow
+$3.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
58.83%
Holding
103
New
17
Increased
20
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M
2
QCOM icon
Qualcomm
QCOM
+$826K
3
WMT icon
Walmart Inc
WMT
+$203K
4
AXP icon
American Express
AXP
+$159K
5
CDK
CDK Global, Inc.
CDK
+$116K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$248K
2
BLIN icon
Bridgeline Digital
BLIN
+$207K
3
WPZ
Williams Partners L.P.
WPZ
+$165K
4
ADP icon
Automatic Data Processing
ADP
+$145K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$140K

Sector Composition

Rank Sector Weight
1 Technology 35.63%
2 Financials 10.69%
3 Healthcare 10.59%
4 Industrials 9.48%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$37K 0.02%
823
+382
+87% +$16.6K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$30K 0.02%
+421
New +$28.1K
COP icon
78
ConocoPhillips
COP
$141B
$28K 0.01%
400
– –
KKR icon
79
KKR & Co
KKR
$92.3B
$26K 0.01%
1,100
– –
ABBV icon
80
AbbVie
ABBV
$435B
$25K 0.01%
+382
New +$24.1K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$23K 0.01%
413
– –
EMR icon
82
Emerson Electric
EMR
$88.3B
$19K 0.01%
+300
New +$18.8K
HON icon
83
Honeywell
HON
$78B
$19K 0.01%
+208
New +$17.9K
ETN icon
84
Eaton
ETN
$174B
$16K 0.01%
+232
New +$15.3K
AVY icon
85
Avery Dennison
AVY
$13.4B
$15K 0.01%
+297
New +$14.1K
VZ icon
86
Verizon
VZ
$196B
$11K 0.01%
+230
New +$11.3K
MHFI
87
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$11K 0.01%
+125
New +$11K
BLIN icon
88
Bridgeline Digital
BLIN
$14.4M
$10K 0.01%
17
-263
-94% -$207K
MTN icon
89
Vail Resorts
MTN
$5.3B
$9K ﹤0.01%
100
– –
PPL
90
PPL Corp
PPL
$26.7B
$9K ﹤0.01%
+268
New +$8.76K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$902B
$8K ﹤0.01%
40
– –
WFC icon
92
Wells Fargo
WFC
$264B
$8K ﹤0.01%
+139
New +$7.36K
IXJ icon
93
iShares Global Healthcare ETF
IXJ
$4.18B
$7K ﹤0.01%
150
– –
CRC
94
DELISTED
California Resources Corporation
CRC
$7K ﹤0.01%
+125
New +$7.53K
PNC icon
95
PNC Financial Services
PNC
$101B
$6K ﹤0.01%
+67
New +$5.81K
BP icon
96
BP
BP
$107B
$2K ﹤0.01%
+76
New +$2.55K
NMM icon
97
Navios Maritime Partners
NMM
$2.26B
– –
-163
Closed -$44K
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-300
Closed -$35K
WMB icon
99
Williams Companies
WMB
$86.1B
– –
-100
Closed -$6K
WPX
100
DELISTED
WPX Energy, Inc.
WPX
– –
-33
Closed -$1K
1 2 3
4
5

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Family Capital Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Family Capital Trust held 103 positions worth $192M, up 5.6% from $182M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Family Capital Trust's Q4 2014 filing shows 17 new, 20 increased, 21 reduced and 7 closed positions. Its largest new stake was CDK Global, Inc.: 3,282 shares worth $134K. The largest sale was Enterprise Products Partners, an estimated $248K.

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

  • Family Capital Trust's largest Q4 2014 buy was CDK Global, Inc.: 3,282 shares worth $134K.
  • Family Capital Trust added most to iShares 1-3 Year Treasury Bond ETF in Q4 2014, an estimated $2.79M increase.
  • Family Capital Trust's biggest Q4 2014 reduction was Enterprise Products Partners, cutting an estimated $248K.
  • Family Capital Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $140K.
  • Family Capital Trust's ten largest holdings make up 59% of its $192M portfolio in Q4 2014.
  • Family Capital Trust opened 17 new positions and closed 7 in Q4 2014.
  • Family Capital Trust's portfolio value rose 5.6% quarter-over-quarter to $192M.

Based on Family Capital Trust's 13F filing for Q4 2014, filed 29 Jan 2015.