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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
+0.71%
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
$181M
AUM Growth
-$11.2M
Cap. Flow
-$11.9M
Cap. Flow %
-6.55%
Top 10 Hldgs %
62.09%
Holding
97
New
1
Increased
19
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$490K
2
GE icon
GE Aerospace
GE
+$115K
3
ADP icon
Automatic Data Processing
ADP
+$73.5K
4
WMT icon
Walmart Inc
WMT
+$55.2K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$41.6K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.94M
2
IBM icon
IBM
IBM
+$3.1M
3
ADBE icon
Adobe
ADBE
+$2.21M
4
NEE icon
NextEra Energy
NEE
+$883K
5
MRK icon
Merck
MRK
+$829K

Sector Composition

Rank Sector Weight
1 Technology 33.56%
2 Healthcare 11.11%
3 Financials 10.63%
4 Industrials 9.65%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$50.1M 27.71%
677,764
-29,597
-4% -$2.21M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17.2M 9.53%
203,154
-159
-0.1% -$13.5K
V icon
3
Visa
V
$684B
$7.92M 4.38%
121,083
-3,853
-3% -$255K
RTX icon
4
RTX Corp
RTX
$290B
$6.88M 3.8%
93,220
+227
+0.2% +$17K
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$5.83M 3.22%
67,129
+139
+0.2% +$11.7K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$5.13M 2.84%
51,019
+198
+0.4% +$20.1K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$5.01M 2.77%
182,219
+1,324
+0.7% +$35.5K
AAPL icon
8
Apple
AAPL
$4.54T
$4.99M 2.76%
160,436
-704
-0.4% -$21.3K
GE icon
9
GE Aerospace
GE
$374B
$4.75M 2.62%
39,925
+969
+2% +$115K
JPM icon
10
JPMorgan Chase
JPM
$935B
$4.44M 2.46%
73,304
+563
+0.8% +$33.3K
DIS icon
11
Walt Disney
DIS
$167B
$4.36M 2.41%
41,518
-466
-1% -$47K
CL icon
12
Colgate-Palmolive
CL
$73.1B
$4.31M 2.39%
62,215
+309
+0.5% +$21.4K
WMT icon
13
Walmart Inc
WMT
$885B
$4.28M 2.37%
156,105
+1,947
+1% +$55.2K
SLB icon
14
SLB Ltd
SLB
$73.6B
$4.06M 2.25%
48,680
+139
+0.3% +$11.6K
QCOM icon
15
Qualcomm
QCOM
$155B
$3.82M 2.11%
55,145
+6,960
+14% +$490K
ECON icon
16
Columbia Emerging Markets Consumer ETF
ECON
$328M
$3.62M 2%
136,795
+1,610
+1% +$41.6K
AXP icon
17
American Express
AXP
$227B
$3.55M 1.96%
45,388
+224
+0.5% +$18.6K
PX
18
DELISTED
Praxair Inc
PX
$3.31M 1.83%
27,378
+149
+0.5% +$18.6K
NVO
19
Novo Nordisk
NVO
$208B
$3.2M 1.77%
119,830
-1,674
-1% -$38.5K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.08M 1.7%
14,937
-130
-0.9% -$26.8K
C icon
21
Citigroup
C
$222B
$2.99M 1.65%
58,102
-71
-0.1% -$3.62K
MMM icon
22
3M
MMM
$90.9B
$2.93M 1.62%
21,235
-12
-0.1% -$1.65K
PEP icon
23
PepsiCo
PEP
$190B
$2.9M 1.61%
30,367
+143
+0.5% +$13.8K
UNP icon
24
Union Pacific
UNP
$174B
$2.67M 1.48%
24,699
-222
-0.9% -$26.1K
DHR icon
25
Danaher
DHR
$137B
$2.63M 1.46%
46,175
+79
+0.2% +$4.53K
1
2 3 4

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ITB
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HKIM
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ICP
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EWM
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Family Capital Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Family Capital Trust held 97 positions worth $181M, down 5.8% from $192M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Family Capital Trust withdrew a net $11.9M in Q1 2015, closing 18 positions and reducing 38 holdings. Its most notable exit was NextEra Energy, an estimated $883K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Family Capital Trust opened a new position in Warner Bros worth $31K.

  • Family Capital Trust's largest Q1 2015 buy was Warner Bros: 1,000 shares worth $31K.
  • Family Capital Trust added most to Qualcomm in Q1 2015, an estimated $490K increase.
  • Family Capital Trust's biggest Q1 2015 reduction was Oracle, cutting an estimated $3.94M.
  • Family Capital Trust fully exited NextEra Energy in Q1 2015, selling an estimated $883K.
  • Family Capital Trust's ten largest holdings make up 62% of its $181M portfolio in Q1 2015.
  • Family Capital Trust opened 1 new position and closed 18 in Q1 2015.
  • Family Capital Trust's portfolio value fell 5.8% quarter-over-quarter to $181M.

Based on Family Capital Trust's 13F filing for Q1 2015, filed 29 Apr 2015.