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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
+4.36%
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
$192M
AUM Growth
+$10.2M
Cap. Flow
+$3.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
58.83%
Holding
103
New
17
Increased
20
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M
2
QCOM icon
Qualcomm
QCOM
+$826K
3
WMT icon
Walmart Inc
WMT
+$203K
4
AXP icon
American Express
AXP
+$159K
5
CDK
CDK Global, Inc.
CDK
+$116K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$248K
2
BLIN icon
Bridgeline Digital
BLIN
+$207K
3
WPZ
Williams Partners L.P.
WPZ
+$165K
4
ADP icon
Automatic Data Processing
ADP
+$145K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$140K

Sector Composition

Rank Sector Weight
1 Technology 35.63%
2 Financials 10.69%
3 Healthcare 10.59%
4 Industrials 9.48%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$51.4M 26.78%
707,361
-900
-0.1% -$63.1K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17.2M 8.94%
203,313
+32,903
+19% +$2.79M
V icon
3
Visa
V
$684B
$8.19M 4.26%
124,936
-196
-0.2% -$11.8K
RTX icon
4
RTX Corp
RTX
$290B
$6.73M 3.5%
92,993
-27
-0% -$1.84K
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$5.67M 2.95%
66,990
-7
-0% -$547
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$5.31M 2.77%
50,821
-20
-0% -$2.11K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$4.77M 2.48%
180,895
– –
GE icon
8
GE Aerospace
GE
$374B
$4.72M 2.46%
38,956
+378
+1% +$46.5K
JPM icon
9
JPMorgan Chase
JPM
$935B
$4.55M 2.37%
72,741
+1,510
+2% +$90.9K
AAPL icon
10
Apple
AAPL
$4.54T
$4.45M 2.32%
161,140
– –
WMT icon
11
Walmart Inc
WMT
$885B
$4.41M 2.3%
154,158
+7,500
+5% +$203K
ORCL icon
12
Oracle
ORCL
$374B
$4.33M 2.25%
96,297
+350
+0.4% +$14.2K
CL icon
13
Colgate-Palmolive
CL
$73.1B
$4.28M 2.23%
61,906
+100
+0.2% +$6.75K
AXP icon
14
American Express
AXP
$227B
$4.2M 2.19%
45,164
+1,775
+4% +$159K
SLB icon
15
SLB Ltd
SLB
$73.6B
$4.14M 2.16%
48,541
+100
+0.2% +$9.2K
DIS icon
16
Walt Disney
DIS
$167B
$3.95M 2.06%
41,984
+955
+2% +$86.1K
QCOM icon
17
Qualcomm
QCOM
$155B
$3.58M 1.87%
48,185
+11,290
+31% +$826K
PX
18
DELISTED
Praxair Inc
PX
$3.53M 1.84%
27,229
+28
+0.1% +$3.55K
ECON icon
19
Columbia Emerging Markets Consumer ETF
ECON
$328M
$3.43M 1.78%
135,185
– –
IBM icon
20
IBM
IBM
$211B
$3.16M 1.65%
20,614
+157
+0.8% +$25K
C icon
21
Citigroup
C
$222B
$3.15M 1.64%
58,173
+290
+0.5% +$15.4K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.1M 1.61%
15,067
-596
-4% -$120K
UNP icon
23
Union Pacific
UNP
$174B
$2.97M 1.55%
24,921
+28
+0.1% +$3.21K
MMM icon
24
3M
MMM
$90.9B
$2.92M 1.52%
21,247
+179
+0.8% +$23K
PEP icon
25
PepsiCo
PEP
$190B
$2.86M 1.49%
30,224
+950
+3% +$91.1K
1
2 3 4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Family Capital Trust held 103 positions worth $192M, up 5.6% from $182M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Family Capital Trust's Q4 2014 filing shows 17 new, 20 increased, 21 reduced and 7 closed positions. Its largest new stake was CDK Global, Inc.: 3,282 shares worth $134K. The largest sale was Enterprise Products Partners, an estimated $248K.

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

  • Family Capital Trust's largest Q4 2014 buy was CDK Global, Inc.: 3,282 shares worth $134K.
  • Family Capital Trust added most to iShares 1-3 Year Treasury Bond ETF in Q4 2014, an estimated $2.79M increase.
  • Family Capital Trust's biggest Q4 2014 reduction was Enterprise Products Partners, cutting an estimated $248K.
  • Family Capital Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $140K.
  • Family Capital Trust's ten largest holdings make up 59% of its $192M portfolio in Q4 2014.
  • Family Capital Trust opened 17 new positions and closed 7 in Q4 2014.
  • Family Capital Trust's portfolio value rose 5.6% quarter-over-quarter to $192M.

Based on Family Capital Trust's 13F filing for Q4 2014, filed 29 Jan 2015.