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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
+11.1%
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
$184M
AUM Growth
+$17.6M
Cap. Flow
-$225K
Cap. Flow %
-0.12%
Top 10 Hldgs %
57.66%
Holding
93
New
1
Increased
15
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.55M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.07M
3
JPM icon
JPMorgan Chase
JPM
+$729K
4
RTX icon
RTX Corp
RTX
+$471K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$464K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.1M
2
BAX icon
Baxter International
BAX
+$2.1M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.81M
4
F icon
Ford
F
+$1.63M
5
OXY icon
Occidental Petroleum
OXY
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 35.06%
2 Financials 13.83%
3 Healthcare 9.38%
4 Energy 8.28%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$47.3M 25.76%
789,805
-150
-0% -$8.29K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17.7M 9.66%
210,188
+113,052
+116% +$9.55M
V icon
3
Visa
V
$684B
$7.37M 4.01%
132,308
-1,420
-1% -$71.6K
EPD icon
4
Enterprise Products Partners
EPD
$82.3B
$5.57M 3.03%
168,014
-6,500
-4% -$203K
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$5.14M 2.8%
73,123
+31,725
+77% +$2.07M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$5.06M 2.76%
181,357
+13,851
+8% +$350K
GE icon
7
GE Aerospace
GE
$374B
$4.71M 2.57%
35,096
-919
-3% -$116K
KKR icon
8
KKR & Co
KKR
$91.1B
$4.52M 2.46%
185,769
+13,726
+8% +$316K
SLB icon
9
SLB Ltd
SLB
$73.6B
$4.35M 2.37%
48,300
-164
-0.3% -$14.8K
IVZ icon
10
Invesco
IVZ
$13.1B
$4.1M 2.23%
112,599
-925
-0.8% -$31.4K
JPM icon
11
JPMorgan Chase
JPM
$935B
$3.92M 2.13%
67,006
+13,300
+25% +$729K
RTX icon
12
RTX Corp
RTX
$290B
$3.91M 2.13%
54,600
+6,913
+14% +$471K
IBM icon
13
IBM
IBM
$211B
$3.8M 2.07%
21,182
-1,342
-6% -$231K
ORCL icon
14
Oracle
ORCL
$374B
$3.72M 2.03%
97,314
-975
-1% -$33.5K
C icon
15
Citigroup
C
$222B
$3.69M 2.01%
70,786
+4,850
+7% +$245K
ECON icon
16
Columbia Emerging Markets Consumer ETF
ECON
$328M
$3.62M 1.97%
134,814
+17,250
+15% +$464K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$3.48M 1.89%
37,967
– –
AAPL icon
18
Apple
AAPL
$4.54T
$3.32M 1.81%
165,620
– –
DIS icon
19
Walt Disney
DIS
$167B
$3.16M 1.72%
41,406
+375
+0.9% +$26K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.86M 1.56%
123,816
+15,850
+15% +$348K
INTC icon
21
Intel
INTC
$455B
$2.73M 1.49%
105,242
– –
MRK icon
22
Merck
MRK
$322B
$2.69M 1.46%
56,316
+1,418
+3% +$64.8K
DHR icon
23
Danaher
DHR
$137B
$2.44M 1.33%
46,969
-555
-1% -$27.3K
XOM icon
24
ExxonMobil
XOM
$644B
$2.42M 1.32%
23,870
-1,216
-5% -$112K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.21M 1.21%
11,985
-320
-3% -$56.6K
1
2 3 4

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Family Capital Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Family Capital Trust held 93 positions worth $184M, up 11% from $166M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Family Capital Trust's Q4 2013 filing shows 1 new, 15 increased, 30 reduced and 4 closed positions. Its largest new stake was Sysco: 3,715 shares worth $134K. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $3.1M.

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

  • Family Capital Trust's largest Q4 2013 buy was Sysco: 3,715 shares worth $134K.
  • Family Capital Trust added most to iShares 1-3 Year Treasury Bond ETF in Q4 2013, an estimated $9.55M increase.
  • Family Capital Trust's biggest Q4 2013 reduction was Baxter International, cutting an estimated $2.1M.
  • Family Capital Trust fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2013, selling an estimated $3.1M.
  • Family Capital Trust's ten largest holdings make up 58% of its $184M portfolio in Q4 2013.
  • Family Capital Trust opened 1 new position and closed 4 in Q4 2013.
  • Family Capital Trust's portfolio value rose 11% quarter-over-quarter to $184M.

Based on Family Capital Trust's 13F filing for Q4 2013, filed 29 Jan 2014.