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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
+3.91%
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
+$752K
Cap. Flow
-$5.96M
Cap. Flow %
-3.23%
Top 10 Hldgs %
56.33%
Holding
94
New
5
Increased
14
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.7M
2
WMT icon
Walmart Inc
WMT
+$3.64M
3
PX
Praxair Inc
PX
+$3.52M
4
MMM icon
3M
MMM
+$2.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$5.16M
2
IVZ icon
Invesco
IVZ
+$4.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.24M
4
INTC icon
Intel
INTC
+$2.27M
5
CMI icon
Cummins
CMI
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 35.41%
2 Financials 11.17%
3 Healthcare 10.15%
4 Industrials 7.78%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$50.3M 27.28%
764,752
-25,053
-3% -$1.61M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.5M 7.87%
171,850
-38,338
-18% -$3.24M
V icon
3
Visa
V
$684B
$7.08M 3.84%
131,148
-1,160
-0.9% -$64.5K
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$5.49M 2.98%
73,123
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$5.03M 2.73%
181,237
-120
-0.1% -$3.49K
SLB icon
6
SLB Ltd
SLB
$73.6B
$4.71M 2.55%
48,265
-35
-0.1% -$3.17K
GE icon
7
GE Aerospace
GE
$374B
$4.35M 2.36%
35,067
-29
-0.1% -$3.58K
KKR icon
8
KKR & Co
KKR
$91.1B
$4.24M 2.3%
185,619
-150
-0.1% -$3.63K
JPM icon
9
JPMorgan Chase
JPM
$935B
$4.12M 2.24%
67,881
+875
+1% +$50.6K
RTX icon
10
RTX Corp
RTX
$290B
$4.03M 2.19%
54,838
+238
+0.4% +$17.1K
ORCL icon
11
Oracle
ORCL
$374B
$3.97M 2.16%
97,114
-200
-0.2% -$7.61K
IBM icon
12
IBM
IBM
$211B
$3.9M 2.11%
21,182
– –
CL icon
13
Colgate-Palmolive
CL
$73.1B
$3.81M 2.06%
+58,675
New +$3.7M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$3.73M 2.02%
37,967
– –
WMT icon
15
Walmart Inc
WMT
$885B
$3.71M 2.01%
145,446
+144,750
+20,797% +$3.64M
ECON icon
16
Columbia Emerging Markets Consumer ETF
ECON
$328M
$3.58M 1.94%
135,064
+250
+0.2% +$6.32K
PX
17
DELISTED
Praxair Inc
PX
$3.56M 1.93%
+27,175
New +$3.52M
C icon
18
Citigroup
C
$222B
$3.36M 1.82%
70,561
-225
-0.3% -$11.2K
DIS icon
19
Walt Disney
DIS
$167B
$3.34M 1.81%
41,671
+265
+0.6% +$20.5K
AAPL icon
20
Apple
AAPL
$4.54T
$3.17M 1.72%
165,620
– –
MRK icon
21
Merck
MRK
$322B
$3.06M 1.66%
56,526
+210
+0.4% +$10.9K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.05M 1.65%
16,305
+4,320
+36% +$793K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.92M 1.59%
123,666
-150
-0.1% -$3.45K
NVO
24
Novo Nordisk
NVO
$208B
$2.71M 1.47%
118,510
– –
UNP icon
25
Union Pacific
UNP
$174B
$2.38M 1.29%
25,386
– –
1
2 3 4

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HKIM
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ICP
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EWM
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Family Capital Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Family Capital Trust held 94 positions worth $184M, up 0.41% from $184M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Family Capital Trust withdrew a net $5.96M in Q1 2014, closing 2 positions and reducing 24 holdings. Its most notable exit was Invesco, an estimated $4.1M position sold in full.

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

Against the trend, Family Capital Trust opened a new position in Colgate-Palmolive worth $3.81M.

  • Family Capital Trust's largest Q1 2014 buy was Colgate-Palmolive: 58,675 shares worth $3.81M.
  • Family Capital Trust added most to Walmart Inc in Q1 2014, an estimated $3.64M increase.
  • Family Capital Trust's biggest Q1 2014 reduction was Enterprise Products Partners, cutting an estimated $5.16M.
  • Family Capital Trust fully exited Invesco in Q1 2014, selling an estimated $4.1M.
  • Family Capital Trust's ten largest holdings make up 56% of its $184M portfolio in Q1 2014.
  • Family Capital Trust opened 5 new positions and closed 2 in Q1 2014.
  • Family Capital Trust's portfolio value rose 0.41% quarter-over-quarter to $184M.

Based on Family Capital Trust's 13F filing for Q1 2014, filed 6 May 2014.