FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+5.18%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$194M
AUM Growth
+$10M
(+5.4%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
94
New
2
Increased
14
Reduced
36
Closed
5
Top Buys
| 1 |
Invesco
IVZ
|
+$4.11M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$215K |
| 3 |
Colgate-Palmolive
CL
|
+$208K |
| 4 |
PepsiCo
PEP
|
+$131K |
| 5 |
3M
MMM
|
+$102K |
Top Sells
| 1 |
Citigroup
C
|
+$548K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$428K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$422K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$343K |
| 5 |
Qualcomm
QCOM
|
+$320K |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$193B
| $2.56M | 1.32% |
28,682
+1,466
| +5% | +$131K |
|
|
27
3M
MMM
$82.6B
| $2.52M | 1.3% |
21,038
+850
| +4% | +$102K |
|
28
Union Pacific
UNP
$129B
| $2.49M | 1.28% |
24,918
-468
| -2% | -$46.7K |
|
29
Danaher
DHR
$138B
| $2.45M | 1.26% |
46,205
-802
| -2% | -$42.4K |
|
30
Exxon Mobil
XOM
$492B
| $2.4M | 1.24% |
23,870
| – | – |
|
31
eBay
EBAY
$41.1B
| $1.85M | 0.95% |
87,983
| – | – |
|
|
32
Qualcomm
QCOM
$178B
| $1.78M | 0.92% |
22,500
-4,045
| -15% | -$320K |
|
33
American Express
AXP
$234B
| $1.75M | 0.9% |
18,404
| – | – |
|
|
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.33M | 0.68% |
34,980
+455
| +1% | +$17.3K |
|
35
Argan
AGX
$3.31B
| $1.25M | 0.64% |
33,480
| – | – |
|
36
Invesco QQQ Trust
QQQ
$373B
| $1.17M | 0.6% |
12,411
-274
| -2% | -$25.7K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.16M | 0.6% |
14,870
-389
| -3% | -$30.3K |
|
38
Automatic Data Processing
ADP
$117B
| $928K | 0.48% |
13,337
-429
| -3% | -$29.9K |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $896K | 0.46% |
10,300
-3,945
| -28% | -$343K |
|
|
40
NextEra Energy, Inc.
NEE
$145B
| $722K | 0.37% |
28,188
+8,388
| +42% | +$215K |
|
41
Intuitive Surgical
ISRG
$155B
| $544K | 0.28% |
11,880
| – | – |
|
42
McDonald's
MCD
$218B
| $489K | 0.25% |
4,850
+225
| +5% | +$22.7K |
|
43
Enterprise Products Partners
EPD
$69.4B
| $483K | 0.25% |
12,334
-50
| -0.4% | -$1.96K |
|
|
APU
44
DELISTED
AmeriGas Partners, L.P.
APU
| $386K | 0.2% |
8,501
+700
| +9% | +$31.8K |
|
45
Sprott Physical Gold
PHYS
$13.1B
| $385K | 0.2% |
35,000
| – | – |
|
|
WPZ
46
DELISTED
Williams Partners L.P.
WPZ
| $355K | 0.18% |
5,934
| – | – |
|
|
BPT
47
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $323K | 0.17% |
3,260
| – | – |
|
48
Occidental Petroleum
OXY
$46.5B
| $321K | 0.17% |
3,267
-605
| -16% | -$59.4K |
|
49
Pfizer
PFE
$137B
| $312K | 0.16% |
11,067
-4,142
| -27% | -$117K |
|
50
Bridgeline Digital
BLIN
$15.9M
| $308K | 0.16% |
280
| – | – |
|