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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
CPL
101
DELISTED
CPFL Energia S.A.
CPL
– –
-4,231
Closed -$62K
GST
102
DELISTED
Gastar Exploration Inc.
GST
– –
-800
Closed -$5K
KMP
103
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-1,500
Closed -$140K
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.