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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
+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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$295B
| $9K | 0.01% |
+110
| New | +$9.05K |
|
102
Caterpillar
CAT
$387B
| $8K | ﹤0.01% |
+99
| New | +$8.51K |
|
103
iShares Core S&P 500 ETF
IVV
$902B
| $8K | ﹤0.01% |
40
| – | – |
|
104
iShares Global Healthcare ETF
IXJ
$4.18B
| $8K | ﹤0.01% |
150
| – | – |
|
105
Amgen
AMGN
$222B
| $7K | ﹤0.01% |
+44
| New | +$7.05K |
|
106
IBM
IBM
$224B
| $5K | ﹤0.01% |
31
-147
| -83% | -$23.6K |
|
|
CRC
107
DELISTED
California Resources Corporation
CRC
| $1K | ﹤0.01% |
23
| – | – |
|
108
Bridgeline Digital
BLIN
$14.4M
| – | – |
-17
| Closed | -$11K |
|
|
BPT
109
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-2,260
| Closed | -$132K |
|
|
110
Citigroup
C
$226B
| – | – |
-58,102
| Closed | -$2.99M |
|
111
Cummins
CMI
$88.7B
| – | – |
-300
| Closed | -$42K |
|
112
Exelon
EXC
$47B
| – | – |
-4,206
| Closed | -$101K |
|
|
NVO
113
Novo Nordisk
NVO
$209B
| – | – |
-119,830
| Closed | -$3.2M |
|
|
CDK
114
DELISTED
CDK Global, Inc.
CDK
| – | – |
-609
| Closed | -$28K |
|
|
LO
115
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-3,350
| Closed | -$219K |
|
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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.