FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
-1.47%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$182M
AUM Growth
-$12.4M
(-6.4%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
90
New
1
Increased
19
Reduced
28
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
+$2.56M |
| 2 |
American Express
AXP
|
+$2.19M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.49M |
| 4 |
Qualcomm
QCOM
|
+$1.08M |
| 5 |
GE Aerospace
GE
|
+$439K |
Top Sells
| 1 |
KKR & Co
KKR
|
+$4.14M |
| 2 |
Invesco
IVZ
|
+$4.06M |
| 3 |
Adobe
ADBE
|
+$3.91M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$2.36M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.33M |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$128B
| $2.7M | 1.48% |
24,893
-25
| -0.1% | -$2.71K |
|
27
3M
MMM
$82.6B
| $2.5M | 1.37% |
21,068
+30
| +0.1% | +$3.55K |
|
28
Danaher
DHR
$136B
| $2.36M | 1.29% |
46,130
-75
| -0.2% | -$3.83K |
|
29
Exxon Mobil
XOM
$489B
| $2.23M | 1.22% |
23,690
-180
| -0.8% | -$16.9K |
|
30
eBay
EBAY
$40.7B
| $2.1M | 1.15% |
87,983
| – | – |
|
31
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $1.17M | 0.64% |
15,160
+290
| +2% | +$22.3K |
|
32
Invesco QQQ Trust
QQQ
$374B
| $1.15M | 0.63% |
11,643
-768
| -6% | -$75.9K |
|
33
Automatic Data Processing
ADP
$116B
| $1.07M | 0.59% |
14,618
+1,281
| +10% | +$93.4K |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $809K | 0.44% |
10,230
-70
| -0.7% | -$5.54K |
|
35
NextEra Energy, Inc.
NEE
$145B
| $786K | 0.43% |
33,488
+5,300
| +19% | +$124K |
|
36
Intuitive Surgical
ISRG
$155B
| $610K | 0.34% |
11,880
| – | – |
|
37
Enterprise Products Partners
EPD
$68.8B
| $497K | 0.27% |
12,334
| – | – |
|
38
Argan
AGX
$3.3B
| $444K | 0.24% |
13,300
-20,180
| -60% | -$674K |
|
39
McDonald's
MCD
$216B
| $442K | 0.24% |
4,662
-188
| -4% | -$17.8K |
|
|
APU
40
DELISTED
AmeriGas Partners, L.P.
APU
| $366K | 0.2% |
8,031
-470
| -6% | -$21.4K |
|
|
WPZ
41
DELISTED
Williams Partners L.P.
WPZ
| $356K | 0.2% |
5,934
| – | – |
|
42
Sprott Physical Gold
PHYS
$13.2B
| $349K | 0.19% |
35,000
| – | – |
|
43
Pfizer
PFE
$136B
| $310K | 0.17% |
11,067
| – | – |
|
44
Coca-Cola
KO
$286B
| $309K | 0.17% |
7,250
| – | – |
|
|
BPT
45
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $307K | 0.17% |
3,260
| – | – |
|
46
Occidental Petroleum
OXY
$46.7B
| $301K | 0.17% |
3,267
| – | – |
|
|
LO
47
DELISTED
LORILLARD INC COM STK
LO
| $297K | 0.16% |
4,950
| – | – |
|
|
48
Materials Select Sector SPDR Fund
XLB
$5.55B
| $286K | 0.16% |
5,775
-47,564
| -89% | -$2.36M |
|
49
Intel
INTC
$117B
| $254K | 0.14% |
7,284
-246
| -3% | -$8.58K |
|
50
Dominion Energy
D
$51.4B
| $249K | 0.14% |
3,610
| – | – |
|