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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
+5.18%
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
$194M
AUM Growth
+$10M
Cap. Flow
+$1.05M
Cap. Flow %
0.54%
Top 10 Hldgs %
56.24%
Holding
94
New
2
Increased
14
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$3.94M
2
CL icon
Colgate-Palmolive
CL
+$205K
3
NEE icon
NextEra Energy
NEE
+$204K
4
PEP icon
PepsiCo
PEP
+$127K
5
MMM icon
3M
MMM
+$99.8K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$553K
2
ESRX
Express Scripts Holding Company
ESRX
+$435K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$410K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$328K
5
QCOM icon
Qualcomm
QCOM
+$322K

Sector Composition

Rank Sector Weight
1 Technology 36.06%
2 Financials 12.28%
3 Healthcare 9.23%
4 Industrials 7.66%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$55.3M 28.47%
764,752
– –
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.5M 7.46%
171,540
-310
-0.2% -$26.2K
V icon
3
Visa
V
$684B
$6.67M 3.43%
126,704
-4,444
-3% -$232K
SLB icon
4
SLB Ltd
SLB
$73.6B
$5.7M 2.93%
48,316
+51
+0.1% +$5.26K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$5.26M 2.71%
181,758
+521
+0.3% +$14.1K
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$4.64M 2.39%
66,947
-6,176
-8% -$435K
KKR icon
7
KKR & Co
KKR
$91.1B
$4.46M 2.29%
183,231
-2,388
-1% -$55.6K
GE icon
8
GE Aerospace
GE
$374B
$4.41M 2.27%
34,999
-68
-0.2% -$8.65K
CL icon
9
Colgate-Palmolive
CL
$73.1B
$4.21M 2.17%
61,731
+3,056
+5% +$205K
IVZ icon
10
Invesco
IVZ
$13.1B
$4.11M 2.12%
+108,959
New +$3.94M
JPM icon
11
JPMorgan Chase
JPM
$935B
$3.97M 2.04%
68,906
+1,025
+2% +$57.6K
RTX icon
12
RTX Corp
RTX
$290B
$3.96M 2.04%
54,520
-318
-0.6% -$23.4K
ORCL icon
13
Oracle
ORCL
$374B
$3.92M 2.02%
96,697
-417
-0.4% -$17.2K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$3.85M 1.98%
36,840
-1,127
-3% -$114K
AAPL icon
15
Apple
AAPL
$4.54T
$3.79M 1.95%
163,240
-2,380
-1% -$50.6K
ECON icon
16
Columbia Emerging Markets Consumer ETF
ECON
$328M
$3.79M 1.95%
136,535
+1,471
+1% +$40K
WMT icon
17
Walmart Inc
WMT
$885B
$3.66M 1.88%
146,358
+912
+0.6% +$23.4K
PX
18
DELISTED
Praxair Inc
PX
$3.61M 1.86%
27,201
+26
+0.1% +$3.41K
IBM icon
19
IBM
IBM
$211B
$3.59M 1.85%
20,723
-459
-2% -$82.6K
DIS icon
20
Walt Disney
DIS
$167B
$3.52M 1.81%
41,012
-659
-2% -$53.8K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.09M 1.59%
15,793
-512
-3% -$97.3K
MRK icon
22
Merck
MRK
$322B
$3.08M 1.58%
55,788
-738
-1% -$40.3K
C icon
23
Citigroup
C
$222B
$2.77M 1.43%
58,932
-11,629
-16% -$553K
NVO
24
Novo Nordisk
NVO
$208B
$2.72M 1.4%
117,934
-576
-0.5% -$12.7K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.65M 1.36%
106,678
-16,988
-14% -$410K
1
2 3 4

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ITB
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HKIM
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ICP
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PC
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AC
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EWM
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Family Capital Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Family Capital Trust held 94 positions worth $194M, up 5.4% from $184M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Family Capital Trust's Q2 2014 filing shows 2 new, 14 increased, 36 reduced and 5 closed positions. Its largest new stake was Invesco: 108,959 shares worth $4.11M. The largest sale was Citigroup, an estimated $553K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Family Capital Trust's largest Q2 2014 buy was Invesco: 108,959 shares worth $4.11M.
  • Family Capital Trust added most to Colgate-Palmolive in Q2 2014, an estimated $205K increase.
  • Family Capital Trust's biggest Q2 2014 reduction was Citigroup, cutting an estimated $553K.
  • Family Capital Trust fully exited Ventas in Q2 2014, selling an estimated $91K.
  • Family Capital Trust's ten largest holdings make up 56% of its $194M portfolio in Q2 2014.
  • Family Capital Trust opened 2 new positions and closed 5 in Q2 2014.
  • Family Capital Trust's portfolio value rose 5.4% quarter-over-quarter to $194M.

Based on Family Capital Trust's 13F filing for Q2 2014, filed 5 Aug 2014.