We are live on ! Find out more
FCT

Family Capital Trust Portfolio holdings

AUM $307M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
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
$181M
AUM Growth
-$11.2M
Cap. Flow
-$11.9M
Cap. Flow %
-6.55%
Top 10 Hldgs %
62.09%
Holding
97
New
1
Increased
19
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$490K
2
GE icon
GE Aerospace
GE
+$115K
3
ADP icon
Automatic Data Processing
ADP
+$73.5K
4
WMT icon
Walmart Inc
WMT
+$55.2K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$41.6K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.94M
2
IBM icon
IBM
IBM
+$3.1M
3
ADBE icon
Adobe
ADBE
+$2.21M
4
NEE icon
NextEra Energy
NEE
+$883K
5
MRK icon
Merck
MRK
+$829K

Sector Composition

Rank Sector Weight
1 Technology 33.56%
2 Healthcare 11.11%
3 Financials 10.63%
4 Industrials 9.65%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
76
Vail Resorts
MTN
$5.3B
$10K 0.01%
100
– –
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
$8K ﹤0.01%
40
– –
IXJ icon
78
iShares Global Healthcare ETF
IXJ
$4.19B
$8K ﹤0.01%
150
– –
CRC
79
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
23
-102
-82% -$6.24K
ABBV icon
80
AbbVie
ABBV
$435B
– –
-382
Closed -$25K
AGX icon
81
Argan
AGX
$8.37B
– –
-13,300
Closed -$447K
AVY icon
82
Avery Dennison
AVY
$13.4B
– –
-297
Closed -$15K
BHP icon
83
BHP
BHP
$230B
– –
-1,863
Closed -$75K
BP icon
84
BP
BP
$107B
– –
-76
Closed -$2K
CVX icon
85
Chevron
CVX
$366B
– –
-386
Closed -$43K
ECL icon
86
Ecolab
ECL
$79.9B
– –
-400
Closed -$42K
EMR icon
87
Emerson Electric
EMR
$88.3B
– –
-300
Closed -$19K
ETN icon
88
Eaton
ETN
$174B
– –
-232
Closed -$16K
HON icon
89
Honeywell
HON
$78B
– –
-208
Closed -$19K
NEE icon
90
NextEra Energy
NEE
$177B
– –
-33,232
Closed -$883K
PNC icon
91
PNC Financial Services
PNC
$101B
– –
-67
Closed -$6K
PPL
92
PPL Corp
PPL
$26.7B
– –
-268
Closed -$9K
VZ icon
93
Verizon
VZ
$196B
– –
-230
Closed -$11K
WFC icon
94
Wells Fargo
WFC
$264B
– –
-139
Closed -$8K
PTR
95
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-500
Closed -$55K
DD
96
DELISTED
Du Pont De Nemours E I
DD
– –
-421
Closed -$30K
MHFI
97
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-125
Closed -$11K
1 2 3
4

Similar funds

TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Family Capital Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Family Capital Trust held 97 positions worth $181M, down 5.8% from $192M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Family Capital Trust withdrew a net $11.9M in Q1 2015, closing 18 positions and reducing 38 holdings. Its most notable exit was NextEra Energy, an estimated $883K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Family Capital Trust opened a new position in Warner Bros worth $31K.

  • Family Capital Trust's largest Q1 2015 buy was Warner Bros: 1,000 shares worth $31K.
  • Family Capital Trust added most to Qualcomm in Q1 2015, an estimated $490K increase.
  • Family Capital Trust's biggest Q1 2015 reduction was Oracle, cutting an estimated $3.94M.
  • Family Capital Trust fully exited NextEra Energy in Q1 2015, selling an estimated $883K.
  • Family Capital Trust's ten largest holdings make up 62% of its $181M portfolio in Q1 2015.
  • Family Capital Trust opened 1 new position and closed 18 in Q1 2015.
  • Family Capital Trust's portfolio value fell 5.8% quarter-over-quarter to $181M.

Based on Family Capital Trust's 13F filing for Q1 2015, filed 29 Apr 2015.