FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+2.28%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
+$36M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.76M |
| 3 |
Visa
V
|
+$6.19M |
| 4 |
Enterprise Products Partners
EPD
|
+$5.52M |
| 5 |
IBM
IBM
|
+$4.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Financials | 12.33% |
| 3 | Energy | 11.12% |
| 4 | Healthcare | 9.5% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.54B
| $2.08M | 1.33% |
+54,325
| New | +$2.08M |
|
27
Danaher
DHR
$136B
| $2.04M | 1.3% |
+47,901
| New | +$2.04M |
|
28
KKR & Co
KKR
$129B
| $1.97M | 1.25% |
+100,020
| New | +$1.97M |
|
29
Union Pacific
UNP
$128B
| $1.95M | 1.24% |
+25,242
| New | +$1.95M |
|
30
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.92M | 1.22% |
+11,960
| New | +$1.92M |
|
31
eBay
EBAY
$40.6B
| $1.92M | 1.22% |
+87,983
| New | +$1.92M |
|
32
Novo Nordisk
NVO
$254B
| $1.88M | 1.2% |
+121,300
| New | +$1.88M |
|
33
Occidental Petroleum
OXY
$47B
| $1.85M | 1.18% |
+21,617
| New | +$1.85M |
|
34
Qualcomm
QCOM
$177B
| $1.68M | 1.07% |
+27,572
| New | +$1.68M |
|
35
Ford
F
$46.2B
| $1.52M | 0.97% |
+98,170
| New | +$1.52M |
|
36
Abbott
ABT
$229B
| $1.46M | 0.93% |
+41,936
| New | +$1.46M |
|
37
Cummins
CMI
$57.1B
| $1.44M | 0.91% |
+13,240
| New | +$1.44M |
|
38
American Express
AXP
$228B
| $1.38M | 0.88% |
+18,404
| New | +$1.38M |
|
39
Corning
GLW
$67.4B
| $1.34M | 0.85% |
+94,043
| New | +$1.34M |
|
40
Invesco QQQ Trust
QQQ
$374B
| $1.34M | 0.85% |
+18,775
| New | +$1.34M |
|
41
Automatic Data Processing
ADP
$118B
| $763K | 0.49% |
+12,627
| New | +$763K |
|
42
Intuitive Surgical
ISRG
$156B
| $668K | 0.43% |
+11,880
| New | +$668K |
|
|
WPZ
43
DELISTED
Williams Partners L.P.
WPZ
| $622K | 0.4% |
+13,839
| New | +$622K |
|
44
Pfizer
PFE
$136B
| $591K | 0.38% |
+22,239
| New | +$591K |
|
45
iPath Select MLP ETN
ATMP
$504M
| $558K | 0.36% |
+21,465
| New | +$558K |
|
46
Argan
AGX
$3.3B
| $522K | 0.33% |
+33,480
| New | +$522K |
|
47
NextEra Energy, Inc.
NEE
$144B
| $521K | 0.33% |
+25,600
| New | +$521K |
|
48
McDonald's
MCD
$216B
| $443K | 0.28% |
+4,475
| New | +$443K |
|
49
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $443K | 0.28% |
+36,500
| New | +$443K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $435K | 0.28% |
+6,572
| New | +$435K |
|