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
+2.68%
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
$178M
AUM Growth
-$2.62M
(-1.4%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
115
New
36
Increased
23
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$3.92M |
| 2 |
American Express
AXP
|
+$954K |
| 3 |
AT&T
T
|
+$322K |
| 4 |
PepsiCo
PEP
|
+$177K |
| 5 |
Qualcomm
QCOM
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.61M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$3.2M |
| 3 |
Citigroup
C
|
+$2.99M |
| 4 |
Automatic Data Processing
ADP
|
+$874K |
| 5 |
Adobe
ADBE
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.81% |
| 2 | Industrials | 9.46% |
| 3 | Healthcare | 9.39% |
| 4 | Financials | 8.1% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$2.04T
| $17K | 0.01% |
+1,260
| New | +$16.5K |
|
77
Salesforce
CRM
$158B
| $17K | 0.01% |
+250
| New | +$17.8K |
|
78
Comcast
CMCSA
$90B
| $16K | 0.01% |
+540
| New | +$15.9K |
|
79
Humana
HUM
$46.2B
| $16K | 0.01% |
+82
| New | +$15.2K |
|
80
Oracle
ORCL
$423B
| $16K | 0.01% |
400
-4,930
| -92% | -$214K |
|
81
Gilead Sciences
GILD
$165B
| $15K | 0.01% |
+126
| New | +$13.8K |
|
82
Monster Beverage
MNST
$88.5B
| $15K | 0.01% |
+684
| New | +$15.3K |
|
83
State Street
STT
$50.7B
| $15K | 0.01% |
+190
| New | +$14.8K |
|
84
Yum! Brands
YUM
$41.1B
| $15K | 0.01% |
+236
| New | +$15K |
|
|
MNK
85
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15K | 0.01% |
+124
| New | +$15.3K |
|
86
Abbott
ABT
$187B
| $14K | 0.01% |
290
-151
| -34% | -$7.25K |
|
87
Home Depot
HD
$355B
| $14K | 0.01% |
+128
| New | +$14.3K |
|
88
Valero Energy
VLO
$85.9B
| $14K | 0.01% |
+230
| New | +$13.6K |
|
89
Eaton
ETN
$174B
| $13K | 0.01% |
+194
| New | +$13.7K |
|
90
Fidelity National Financial
FNF
$13.5B
| $13K | 0.01% |
+519
| New | +$13.4K |
|
91
Palo Alto Networks
PANW
$297B
| $13K | 0.01% |
+432
| New | +$11.5K |
|
92
Celanese
CE
$4.82B
| $12K | 0.01% |
+170
| New | +$11.3K |
|
93
Costco
COST
$420B
| $12K | 0.01% |
+91
| New | +$13.1K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $12K | 0.01% |
+38
| New | +$11.3K |
|
95
DuPont de Nemours
DD
$19.2B
| $11K | 0.01% |
+87
| New | +$11.3K |
|
96
Johnson Controls International
JCI
$92.2B
| $11K | 0.01% |
+210
| New | +$11.2K |
|
97
Vail Resorts
MTN
$5.3B
| $11K | 0.01% |
100
| – | – |
|
98
Wells Fargo
WFC
$264B
| $11K | 0.01% |
+200
| New | +$11.2K |
|
99
Biogen
BIIB
$30.7B
| $10K | 0.01% |
+25
| New | +$10K |
|
100
Cardinal Health
CAH
$55.4B
| $10K | 0.01% |
+120
| New | +$10.6K |
|
Similar funds
TFA
HKIM
ICP
AC
EWM
BBWA
MWA
FI
Family Capital Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Family Capital Trust held 115 positions worth $178M, down 1.4% from $181M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Family Capital Trust withdrew a net $6.43M in Q2 2015, closing 8 positions and reducing 21 holdings. Its most notable exit was Novo Nordisk, an estimated $3.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Family Capital Trust opened a new position in AT&T worth $335K.
- Family Capital Trust's largest Q2 2015 buy was AT&T: 12,479 shares worth $335K.
- Family Capital Trust added most to Warner Bros in Q2 2015, an estimated $3.92M increase.
- Family Capital Trust's biggest Q2 2015 reduction was Visa, cutting an estimated $3.61M.
- Family Capital Trust fully exited Novo Nordisk in Q2 2015, selling an estimated $3.2M.
- Family Capital Trust's ten largest holdings make up 64% of its $178M portfolio in Q2 2015.
- Family Capital Trust opened 36 new positions and closed 8 in Q2 2015.
- Family Capital Trust's portfolio value fell 1.4% quarter-over-quarter to $178M.
Based on Family Capital Trust's 13F filing for Q2 2015, filed 21 Jul 2015.