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
-1.47%
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
$182M
AUM Growth
-$12.4M
Cap. Flow
-$9.49M
Cap. Flow %
-5.22%
Top 10 Hldgs %
58.07%
Holding
90
New
1
Increased
19
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.64M
2
AXP icon
American Express
AXP
+$2.25M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.45M
4
QCOM icon
Qualcomm
QCOM
+$1.1M
5
GE icon
GE Aerospace
GE
+$446K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$4.27M
2
IVZ icon
Invesco
IVZ
+$4.05M
3
ADBE icon
Adobe
ADBE
+$4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.37M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 35.68%
2 Healthcare 10.66%
3 Financials 9.99%
4 Industrials 9.25%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$49M 26.94%
708,261
-56,491
-7% -$4M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.4M 7.92%
170,410
-1,130
-0.7% -$95.5K
V icon
3
Visa
V
$684B
$6.67M 3.67%
125,132
-1,572
-1% -$84.5K
RTX icon
4
RTX Corp
RTX
$290B
$6.18M 3.4%
93,020
+38,500
+71% +$2.64M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$5.42M 2.98%
50,841
+14,001
+38% +$1.45M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$5.26M 2.89%
180,895
-863
-0.5% -$25K
SLB icon
7
SLB Ltd
SLB
$73.6B
$4.93M 2.71%
48,441
+125
+0.3% +$13.6K
GE icon
8
GE Aerospace
GE
$374B
$4.74M 2.6%
38,578
+3,579
+10% +$446K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$4.73M 2.6%
66,997
+50
+0.1% +$3.56K
JPM icon
10
JPMorgan Chase
JPM
$935B
$4.29M 2.36%
71,231
+2,325
+3% +$136K
AAPL icon
11
Apple
AAPL
$4.54T
$4.06M 2.23%
161,140
-2,100
-1% -$51.5K
CL icon
12
Colgate-Palmolive
CL
$73.1B
$4.03M 2.22%
61,806
+75
+0.1% +$4.95K
AXP icon
13
American Express
AXP
$227B
$3.8M 2.09%
43,389
+24,985
+136% +$2.25M
WMT icon
14
Walmart Inc
WMT
$885B
$3.74M 2.06%
146,658
+300
+0.2% +$7.58K
IBM icon
15
IBM
IBM
$211B
$3.71M 2.04%
20,457
-266
-1% -$48.5K
ORCL icon
16
Oracle
ORCL
$374B
$3.67M 2.02%
95,947
-750
-0.8% -$30.4K
DIS icon
17
Walt Disney
DIS
$167B
$3.65M 2.01%
41,029
+17
+0% +$1.5K
ECON icon
18
Columbia Emerging Markets Consumer ETF
ECON
$328M
$3.54M 1.95%
135,185
-1,350
-1% -$37.9K
PX
19
DELISTED
Praxair Inc
PX
$3.51M 1.93%
27,201
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.09M 1.7%
15,663
-130
-0.8% -$25.7K
C icon
21
Citigroup
C
$222B
$3M 1.65%
57,883
-1,049
-2% -$52.7K
NVO
22
Novo Nordisk
NVO
$208B
$2.8M 1.54%
117,734
-200
-0.2% -$4.6K
MRK icon
23
Merck
MRK
$322B
$2.76M 1.52%
48,813
-6,975
-13% -$392K
QCOM icon
24
Qualcomm
QCOM
$155B
$2.76M 1.52%
36,895
+14,395
+64% +$1.1M
PEP icon
25
PepsiCo
PEP
$190B
$2.73M 1.5%
29,274
+592
+2% +$54K
1
2 3 4

Similar funds

TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
CA
Centerpoint Advisors Needham, Massachusetts $307M AUM 19.69% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

Family Capital Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Family Capital Trust held 90 positions worth $182M, down 6.4% from $194M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Family Capital Trust withdrew a net $9.49M in Q3 2014, closing 4 positions and reducing 28 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $1.33M position sold in full.

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

Against the trend, Family Capital Trust opened a new position in Vail Resorts worth $9K.

  • Family Capital Trust's largest Q3 2014 buy was Vail Resorts: 100 shares worth $9K.
  • Family Capital Trust added most to RTX Corp in Q3 2014, an estimated $2.64M increase.
  • Family Capital Trust's biggest Q3 2014 reduction was KKR & Co, cutting an estimated $4.27M.
  • Family Capital Trust fully exited Potash Corp Of Saskatchewan in Q3 2014, selling an estimated $1.33M.
  • Family Capital Trust's ten largest holdings make up 58% of its $182M portfolio in Q3 2014.
  • Family Capital Trust opened 1 new position and closed 4 in Q3 2014.
  • Family Capital Trust's portfolio value fell 6.4% quarter-over-quarter to $182M.

Based on Family Capital Trust's 13F filing for Q3 2014, filed 29 Oct 2014.