FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+3.91%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$184M
AUM Growth
+$752K
(+0.41%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
94
New
5
Increased
14
Reduced
24
Closed
2
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$3.81M |
| 2 |
Walmart
WMT
|
+$3.69M |
| 3 |
PX
Praxair Inc
PX
|
+$3.56M |
| 4 |
3M
MMM
|
+$2.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$808K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$5.39M |
| 2 |
Invesco
IVZ
|
+$4.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.24M |
| 4 |
Intel
INTC
|
+$2.35M |
| 5 |
Cummins
CMI
|
+$1.93M |
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$138B
| $2.37M | 1.29% |
47,007
+38
| +0.1% | +$1.92K |
|
27
Exxon Mobil
XOM
$490B
| $2.33M | 1.27% |
23,870
| – | – |
|
|
28
3M
MMM
$83.1B
| $2.29M | 1.24% |
+20,188
| New | +$2.29M |
|
29
PepsiCo
PEP
$193B
| $2.27M | 1.23% |
27,216
+815
| +3% | +$68.1K |
|
30
Qualcomm
QCOM
$177B
| $2.09M | 1.14% |
26,545
-125
| -0.5% | -$9.86K |
|
31
eBay
EBAY
$41.2B
| $2.05M | 1.11% |
87,983
| – | – |
|
32
American Express
AXP
$233B
| $1.66M | 0.9% |
18,404
| – | – |
|
|
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.25M | 0.68% |
34,525
| – | – |
|
34
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $1.15M | 0.62% |
15,259
+2,537
| +20% | +$191K |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.11M | 0.6% |
14,245
-160
| -1% | -$12.5K |
|
36
Invesco QQQ Trust
QQQ
$371B
| $1.11M | 0.6% |
12,685
-5,815
| -31% | -$510K |
|
37
Argan
AGX
$3.28B
| $995K | 0.54% |
33,480
| – | – |
|
38
Automatic Data Processing
ADP
$117B
| $934K | 0.51% |
13,766
+85
| +0.6% | +$5.77K |
|
39
Intuitive Surgical
ISRG
$155B
| $578K | 0.31% |
11,880
| – | – |
|
40
NextEra Energy, Inc.
NEE
$145B
| $473K | 0.26% |
19,800
-3,080
| -13% | -$73.6K |
|
41
Pfizer
PFE
$137B
| $463K | 0.25% |
15,209
-1,392
| -8% | -$42.4K |
|
42
McDonald's
MCD
$218B
| $453K | 0.25% |
4,625
+150
| +3% | +$14.7K |
|
|
43
Enterprise Products Partners
EPD
$69.6B
| $429K | 0.23% |
12,384
-155,630
| -93% | -$5.39M |
|
44
Sprott Physical Gold
PHYS
$13.1B
| $373K | 0.2% |
35,000
| – | – |
|
|
45
Intel
INTC
$116B
| $367K | 0.2% |
14,230
-91,012
| -86% | -$2.35M |
|
46
Occidental Petroleum
OXY
$46.7B
| $354K | 0.19% |
3,872
| – | – |
|
47
Bridgeline Digital
BLIN
$16.2M
| $350K | 0.19% |
280
| – | – |
|
|
APU
48
DELISTED
AmeriGas Partners, L.P.
APU
| $330K | 0.18% |
7,801
-590
| -7% | -$25K |
|
|
WPZ
49
DELISTED
Williams Partners L.P.
WPZ
| $322K | 0.17% |
5,934
-12,202
| -67% | -$662K |
|
50
Coca-Cola
KO
$288B
| $280K | 0.15% |
7,250
| – | – |
|