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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
+6.46%
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
$166M
AUM Growth
+$8.89M
Cap. Flow
-$262K
Cap. Flow %
-0.16%
Top 10 Hldgs %
50.7%
Holding
99
New
2
Increased
12
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.68M
2
KKR icon
KKR & Co
KKR
+$1.44M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$432K
5
WPZ
Williams Partners L.P.
WPZ
+$99.7K

Top Sells

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$2.77M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.57M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$239K
4
WES
Western Gas Partners Lp
WES
+$141K
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$134K

Sector Composition

Rank Sector Weight
1 Technology 34.92%
2 Financials 12.67%
3 Energy 10.96%
4 Healthcare 10.43%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$41M 24.72%
789,955
-1,126
-0.1% -$53.7K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.21M 4.94%
97,136
-18,611
-16% -$1.57M
V icon
3
Visa
V
$684B
$6.39M 3.85%
133,728
-1,800
-1% -$83.2K
EPD icon
4
Enterprise Products Partners
EPD
$82.3B
$5.33M 3.21%
174,514
-3,260
-2% -$99.7K
SLB icon
5
SLB Ltd
SLB
$73.6B
$4.28M 2.58%
48,464
+113
+0.2% +$9.28K
GE icon
6
GE Aerospace
GE
$374B
$4.12M 2.48%
36,015
-277
-0.8% -$31.8K
IBM icon
7
IBM
IBM
$211B
$3.99M 2.4%
22,524
-313
-1% -$56.9K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$3.65M 2.2%
167,506
-1,043
-0.6% -$23.1K
IVZ icon
9
Invesco
IVZ
$13.1B
$3.62M 2.18%
113,524
-3,027
-3% -$96.6K
KKR icon
10
KKR & Co
KKR
$91.1B
$3.54M 2.13%
172,043
+72,023
+72% +$1.44M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$3.29M 1.98%
37,967
-465
-1% -$41.7K
ORCL icon
12
Oracle
ORCL
$374B
$3.26M 1.96%
98,289
-379
-0.4% -$12.3K
RTX icon
13
RTX Corp
RTX
$290B
$3.24M 1.95%
47,687
+867
+2% +$56.7K
C icon
14
Citigroup
C
$222B
$3.2M 1.93%
65,936
-655
-1% -$33.1K
ECON icon
15
Columbia Emerging Markets Consumer ETF
ECON
$328M
$3.17M 1.91%
117,564
-1
-0% -$26
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3.1M 1.87%
60,058
-931
-2% -$46.8K
AAPL icon
17
Apple
AAPL
$4.54T
$2.82M 1.7%
165,620
+2,856
+2% +$47.4K
JPM icon
18
JPMorgan Chase
JPM
$935B
$2.78M 1.67%
53,706
+1,341
+3% +$71.9K
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.77M 1.67%
40,188
-422
-1% -$28.8K
DIS icon
20
Walt Disney
DIS
$167B
$2.65M 1.59%
41,031
-390
-0.9% -$25K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$2.56M 1.54%
+41,398
New +$2.68M
MRK icon
22
Merck
MRK
$322B
$2.49M 1.5%
54,898
-1,468
-3% -$67K
INTC icon
23
Intel
INTC
$455B
$2.41M 1.45%
105,242
-2,127
-2% -$49K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.27M 1.37%
107,966
-684
-0.6% -$14K
DHR icon
25
Danaher
DHR
$137B
$2.21M 1.33%
47,524
-377
-0.8% -$17.1K
1
2 3 4

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TFA
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CA
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ITB
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HKIM
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ICP
Islander Capital Partners San Francisco, California $308M AUM
PC
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AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
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Family Capital Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Family Capital Trust held 99 positions worth $166M, up 5.7% from $157M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Family Capital Trust's Q3 2013 filing shows 2 new, 12 increased, 40 reduced and 7 closed positions. Its largest new stake was Express Scripts Holding Company: 41,398 shares worth $2.56M. The largest sale was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Energy.

  • Family Capital Trust's largest Q3 2013 buy was Express Scripts Holding Company: 41,398 shares worth $2.56M.
  • Family Capital Trust added most to KKR & Co in Q3 2013, an estimated $1.44M increase.
  • Family Capital Trust's biggest Q3 2013 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.57M.
  • Family Capital Trust fully exited LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013, selling an estimated $2.77M.
  • Family Capital Trust's ten largest holdings make up 51% of its $166M portfolio in Q3 2013.
  • Family Capital Trust opened 2 new positions and closed 7 in Q3 2013.
  • Family Capital Trust's portfolio value rose 5.7% quarter-over-quarter to $166M.

Based on Family Capital Trust's 13F filing for Q3 2013, filed 5 Nov 2013.