FCT

Family Capital Trust Portfolio holdings

AUM $289M
1-Year Return 0.42%
This Quarter Return
+6.46%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$166M
AUM Growth
+$8.89M
Cap. Flow
-$405K
Cap. Flow %
-0.24%
Top 10 Hldgs %
50.7%
Holding
99
New
2
Increased
12
Reduced
40
Closed
7

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
+$2.56M
2
KKR icon
KKR & Co
KKR
+$1.48M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$435K
5
WPZ
Williams Partners L.P.
WPZ
+$103K

Top Sells

1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$2.77M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.57M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$239K
4
WES
Western Gas Partners Lp
WES
+$141K
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$134K

Sector Composition

1 Technology 34.92%
2 Financials 12.67%
3 Energy 10.96%
4 Healthcare 10.43%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$491B
$2.16M 1.3%
25,086
-824
-3% -$70.9K
BAX icon
27
Baxter International
BAX
$12.1B
$2.16M 1.3%
60,388
-1,019
-2% -$36.4K
PEP icon
28
PepsiCo
PEP
$193B
$2.1M 1.26%
26,401
-262
-1% -$20.8K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$669B
$2.07M 1.25%
12,305
+345
+3% +$58K
EBAY icon
30
eBay
EBAY
$40.8B
$2.07M 1.24%
87,983
– –
NVO icon
31
Novo Nordisk
NVO
$261B
$2.03M 1.22%
120,110
-1,190
-1% -$20.1K
UNP icon
32
Union Pacific
UNP
$129B
$1.95M 1.17%
25,086
-156
-0.6% -$12.1K
OXY icon
33
Occidental Petroleum
OXY
$46.7B
$1.94M 1.17%
21,617
– –
QCOM icon
34
Qualcomm
QCOM
$178B
$1.83M 1.1%
27,108
-464
-2% -$31.2K
CMI icon
35
Cummins
CMI
$57.9B
$1.74M 1.05%
13,091
-149
-1% -$19.8K
F icon
36
Ford
F
$46.6B
$1.63M 0.98%
96,398
-1,772
-2% -$29.9K
QQQ icon
37
Invesco QQQ Trust
QQQ
$373B
$1.48M 0.89%
18,775
– –
GLW icon
38
Corning
GLW
$66.7B
$1.39M 0.84%
95,516
+1,473
+2% +$21.5K
AXP icon
39
American Express
AXP
$234B
$1.39M 0.84%
18,404
– –
ABT icon
40
Abbott
ABT
$232B
$1.37M 0.82%
41,218
-718
-2% -$23.8K
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
$1.09M 0.66%
+34,973
New +$1.09M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$98B
$893K 0.54%
12,822
+6,250
+95% +$435K
ADP icon
43
Automatic Data Processing
ADP
$117B
$780K 0.47%
12,268
-359
-3% -$22.8K
AGX icon
44
Argan
AGX
$3.29B
$735K 0.44%
33,480
– –
WPZ
45
DELISTED
Williams Partners L.P.
WPZ
$733K 0.44%
16,093
+2,254
+16% +$103K
ATMP icon
46
iPath Select MLP ETN
ATMP
$506M
$579K 0.35%
22,227
+762
+4% +$19.9K
PFE icon
47
Pfizer
PFE
$138B
$534K 0.32%
19,602
-2,637
-12% -$71.8K
ISRG icon
48
Intuitive Surgical
ISRG
$156B
$497K 0.3%
11,880
– –
NEE icon
49
NextEra Energy, Inc.
NEE
$145B
$492K 0.3%
24,576
-1,024
-4% -$20.5K
MCD icon
50
McDonald's
MCD
$217B
$431K 0.26%
4,475
– –
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