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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
+2.68%
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
$178M
AUM Growth
-$2.62M
Cap. Flow
-$6.43M
Cap. Flow %
-3.61%
Top 10 Hldgs %
63.62%
Holding
115
New
36
Increased
23
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.92M
2
AXP icon
American Express
AXP
+$954K
3
T icon
AT&T
T
+$322K
4
PEP icon
PepsiCo
PEP
+$177K
5
QCOM icon
Qualcomm
QCOM
+$172K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.61M
2
NVO
Novo Nordisk
NVO
+$3.2M
3
C icon
Citigroup
C
+$2.99M
4
ADP icon
Automatic Data Processing
ADP
+$874K
5
ADBE icon
Adobe
ADBE
+$420K

Sector Composition

Rank Sector Weight
1 Technology 35.81%
2 Industrials 9.46%
3 Healthcare 9.39%
4 Financials 8.1%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$54.5M 30.56%
672,384
-5,380
-0.8% -$420K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$16.9M 9.49%
199,233
-3,921
-2% -$333K
RTX icon
3
RTX Corp
RTX
$290B
$6.47M 3.63%
92,704
-516
-0.6% -$37.9K
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$5.97M 3.35%
67,169
+40
+0.1% +$3.49K
GE icon
5
GE Aerospace
GE
$374B
$5.08M 2.85%
39,904
-21
-0.1% -$2.72K
AAPL icon
6
Apple
AAPL
$4.54T
$5.07M 2.84%
161,540
+1,104
+0.7% +$35.3K
JPM icon
7
JPMorgan Chase
JPM
$935B
$5.01M 2.81%
73,944
+640
+0.9% +$41.8K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$4.86M 2.73%
49,869
-1,150
-2% -$115K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$4.84M 2.72%
182,600
+381
+0.2% +$10.2K
DIS icon
10
Walt Disney
DIS
$167B
$4.72M 2.65%
41,343
-175
-0.4% -$19.2K
V icon
11
Visa
V
$684B
$4.56M 2.56%
67,885
-53,198
-44% -$3.61M
AXP icon
12
American Express
AXP
$227B
$4.46M 2.5%
57,411
+12,023
+26% +$954K
SLB icon
13
SLB Ltd
SLB
$73.6B
$4.2M 2.36%
48,719
+39
+0.1% +$3.52K
CL icon
14
Colgate-Palmolive
CL
$73.1B
$4.16M 2.33%
63,590
+1,375
+2% +$93.3K
WBD icon
15
Warner Bros
WBD
$65.9B
$3.98M 2.23%
119,755
+118,755
+11,876% +$3.92M
WMT icon
16
Walmart Inc
WMT
$885B
$3.69M 2.07%
156,105
– –
QCOM icon
17
Qualcomm
QCOM
$155B
$3.61M 2.03%
57,660
+2,515
+5% +$172K
ECON icon
18
Columbia Emerging Markets Consumer ETF
ECON
$328M
$3.56M 2%
136,795
– –
PX
19
DELISTED
Praxair Inc
PX
$3.08M 1.73%
25,795
-1,583
-6% -$193K
PEP icon
20
PepsiCo
PEP
$190B
$3.01M 1.69%
32,217
+1,850
+6% +$177K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.92M 1.64%
14,162
-775
-5% -$163K
MMM icon
22
3M
MMM
$90.9B
$2.75M 1.54%
21,302
+67
+0.3% +$8.99K
DHR icon
23
Danaher
DHR
$137B
$2.67M 1.5%
46,347
+172
+0.4% +$9.85K
UNP icon
24
Union Pacific
UNP
$174B
$2.38M 1.33%
24,938
+239
+1% +$24.9K
EBAY icon
25
eBay
EBAY
$50.6B
$2.23M 1.25%
87,983
– –
1
2 3 4 5

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CA
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ITB
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HKIM
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ICP
Islander Capital Partners San Francisco, California $308M AUM
PC
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AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
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Family Capital Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Family Capital Trust held 115 positions worth $178M, down 1.4% from $181M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Family Capital Trust withdrew a net $6.43M in Q2 2015, closing 8 positions and reducing 21 holdings. Its most notable exit was Novo Nordisk, an estimated $3.2M position sold in full.

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

Against the trend, Family Capital Trust opened a new position in AT&T worth $335K.

  • Family Capital Trust's largest Q2 2015 buy was AT&T: 12,479 shares worth $335K.
  • Family Capital Trust added most to Warner Bros in Q2 2015, an estimated $3.92M increase.
  • Family Capital Trust's biggest Q2 2015 reduction was Visa, cutting an estimated $3.61M.
  • Family Capital Trust fully exited Novo Nordisk in Q2 2015, selling an estimated $3.2M.
  • Family Capital Trust's ten largest holdings make up 64% of its $178M portfolio in Q2 2015.
  • Family Capital Trust opened 36 new positions and closed 8 in Q2 2015.
  • Family Capital Trust's portfolio value fell 1.4% quarter-over-quarter to $178M.

Based on Family Capital Trust's 13F filing for Q2 2015, filed 21 Jul 2015.