FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+11.1%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$184M
AUM Growth
+$17.6M
(+11%)
Cap. Flow
-$332K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
93
New
1
Increased
15
Reduced
30
Closed
4
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.54M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.23M |
| 3 |
JPMorgan Chase
JPM
|
+$778K |
| 4 |
RTX Corp
RTX
|
+$495K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$463K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.1M |
| 2 |
Baxter International
BAX
|
+$2.18M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.94M |
| 4 |
Ford
F
|
+$1.63M |
| 5 |
Occidental Petroleum
OXY
|
+$1.62M |
Sector Composition
| 1 | Technology | 35.06% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 9.38% |
| 4 | Energy | 8.28% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$262B
| $2.19M | 1.19% |
118,510
-1,600
| -1% | -$29.6K |
|
27
PepsiCo
PEP
$193B
| $2.19M | 1.19% |
26,401
| – | – |
|
28
Union Pacific
UNP
$129B
| $2.13M | 1.16% |
25,386
+300
| +1% | +$25.2K |
|
29
eBay
EBAY
$40.8B
| $2.03M | 1.11% |
87,983
| – | – |
|
30
Qualcomm
QCOM
$178B
| $1.98M | 1.08% |
26,670
-438
| -2% | -$32.5K |
|
31
Cummins
CMI
$57.9B
| $1.85M | 1.01% |
13,145
+54
| +0.4% | +$7.61K |
|
32
American Express
AXP
$234B
| $1.67M | 0.91% |
18,404
| – | – |
|
33
Invesco QQQ Trust
QQQ
$373B
| $1.63M | 0.89% |
18,500
-275
| -1% | -$24.2K |
|
|
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.14M | 0.62% |
34,525
-448
| -1% | -$14.8K |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.08M | 0.59% |
14,405
-25,783
| -64% | -$1.94M |
|
36
Automatic Data Processing
ADP
$117B
| $970K | 0.53% |
13,681
+1,413
| +12% | +$100K |
|
|
WPZ
37
DELISTED
Williams Partners L.P.
WPZ
| $967K | 0.53% |
18,136
+2,043
| +13% | +$109K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$98B
| $957K | 0.52% |
12,722
-100
| -0.8% | -$7.52K |
|
39
Argan
AGX
$3.29B
| $922K | 0.5% |
33,480
| – | – |
|
40
iPath Select MLP ETN
ATMP
$506M
| $605K | 0.33% |
22,077
-150
| -0.7% | -$4.11K |
|
41
Intuitive Surgical
ISRG
$156B
| $507K | 0.28% |
11,880
| – | – |
|
42
NextEra Energy, Inc.
NEE
$145B
| $490K | 0.27% |
22,880
-1,696
| -7% | -$36.3K |
|
43
Pfizer
PFE
$138B
| $482K | 0.26% |
16,601
-3,001
| -15% | -$87.1K |
|
44
McDonald's
MCD
$217B
| $434K | 0.24% |
4,475
| – | – |
|
|
APU
45
DELISTED
AmeriGas Partners, L.P.
APU
| $374K | 0.2% |
8,391
| – | – |
|
46
Bridgeline Digital
BLIN
$16M
| $367K | 0.2% |
280
| – | – |
|
|
47
Occidental Petroleum
OXY
$46.7B
| $353K | 0.19% |
3,872
-17,745
| -82% | -$1.62M |
|
48
Sprott Physical Gold
PHYS
$13.1B
| $349K | 0.19% |
35,000
| – | – |
|
49
Coca-Cola
KO
$287B
| $299K | 0.16% |
7,250
| – | – |
|
|
BPT
50
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $260K | 0.14% |
3,260
| – | – |
|