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
+2.28%
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
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100.14%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$35M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.77M |
| 3 |
Visa
V
|
+$5.93M |
| 4 |
Enterprise Products Partners
EPD
|
+$5.39M |
| 5 |
IBM
IBM
|
+$4.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.39% |
| 2 | Financials | 12.33% |
| 3 | Energy | 11.12% |
| 4 | Healthcare | 9.5% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$99.5B
| $36M | 22.95% |
+791,081
| New | +$35M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $9.76M | 6.21% |
+115,747
| New | +$9.77M |
|
|
3
Visa
V
$684B
| $6.19M | 3.94% |
+135,528
| New | +$5.93M |
|
|
4
Enterprise Products Partners
EPD
$82.3B
| $5.52M | 3.52% |
+177,774
| New | +$5.39M |
|
|
5
IBM
IBM
$211B
| $4.17M | 2.66% |
+22,837
| New | +$4.45M |
|
6
GE Aerospace
GE
$374B
| $4.03M | 2.57% |
+36,292
| New | +$4.02M |
|
7
Invesco
IVZ
$13.1B
| $3.71M | 2.36% |
+116,551
| New | +$3.73M |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $3.7M | 2.35% |
+168,549
| New | +$3.57M |
|
9
SLB Ltd
SLB
$73.6B
| $3.46M | 2.21% |
+48,351
| New | +$3.58M |
|
10
Johnson & Johnson
JNJ
$618B
| $3.3M | 2.1% |
+38,432
| New | +$3.26M |
|
11
Citigroup
C
$222B
| $3.19M | 2.03% |
+66,591
| New | +$3.2M |
|
12
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $3.03M | 1.93% |
+117,565
| New | +$3.12M |
|
13
Oracle
ORCL
$374B
| $3.03M | 1.93% |
+98,668
| New | +$3.27M |
|
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $2.95M | 1.88% |
+60,989
| New | +$3.27M |
|
|
LNCO
15
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.77M | 1.76% |
+74,200
| New | +$2.89M |
|
16
JPMorgan Chase
JPM
$935B
| $2.76M | 1.76% |
+52,365
| New | +$2.66M |
|
17
RTX Corp
RTX
$290B
| $2.74M | 1.74% |
+46,820
| New | +$2.77M |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.69M | 1.71% |
+40,610
| New | +$2.77M |
|
19
Walt Disney
DIS
$167B
| $2.62M | 1.67% |
+41,421
| New | +$2.62M |
|
20
Intel
INTC
$455B
| $2.6M | 1.66% |
+107,369
| New | +$2.54M |
|
21
Merck
MRK
$322B
| $2.5M | 1.59% |
+56,366
| New | +$2.52M |
|
22
ExxonMobil
XOM
$644B
| $2.34M | 1.49% |
+25,910
| New | +$2.33M |
|
23
Baxter International
BAX
$13.5B
| $2.31M | 1.47% |
+61,407
| New | +$2.35M |
|
24
Apple
AAPL
$4.54T
| $2.31M | 1.47% |
+162,764
| New | +$2.5M |
|
25
PepsiCo
PEP
$190B
| $2.18M | 1.39% |
+26,663
| New | +$2.18M |
|
Similar funds
TFA
CA
ITB
HKIM
ICP
PC
AC
EWM
Family Capital Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Family Capital Trust, which disclosed 97 positions worth $157M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Adobe: 791,081 shares worth $36M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Energy.
- Family Capital Trust's largest Q2 2013 buy was Adobe: 791,081 shares worth $36M.
- Family Capital Trust's ten largest holdings make up 51% of its $157M portfolio in Q2 2013.
- Family Capital Trust disclosed 97 positions in Q2 2013, its first 13F filing on record.
Based on Family Capital Trust's 13F filing for Q2 2013, filed 23 Jul 2013.