FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+4.36%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$192M
AUM Growth
+$10.2M
(+5.6%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
103
New
17
Increased
20
Reduced
21
Closed
7
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.78M |
| 2 |
Qualcomm
QCOM
|
+$839K |
| 3 |
Walmart
WMT
|
+$215K |
| 4 |
American Express
AXP
|
+$165K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$134K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$241K |
| 2 |
Bridgeline Digital
BLIN
|
+$155K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$149K |
| 4 |
Automatic Data Processing
ADP
|
+$149K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$140K |
Sector Composition
| 1 | Technology | 35.63% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$138B
| $2.66M | 1.38% |
46,096
-34
| -0.1% | -$1.96K |
|
27
Merck
MRK
$203B
| $2.64M | 1.37% |
48,642
-171
| -0.4% | -$9.27K |
|
28
Novo Nordisk
NVO
$259B
| $2.57M | 1.34% |
121,504
+3,770
| +3% | +$79.7K |
|
29
Exxon Mobil
XOM
$492B
| $2.2M | 1.15% |
23,794
+104
| +0.4% | +$9.62K |
|
30
eBay
EBAY
$41.1B
| $2.08M | 1.08% |
87,983
| – | – |
|
31
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.16M | 0.6% |
14,311
-849
| -6% | -$68.9K |
|
32
Invesco QQQ Trust
QQQ
$373B
| $1.16M | 0.6% |
11,199
-444
| -4% | -$45.8K |
|
|
33
Automatic Data Processing
ADP
$117B
| $1.07M | 0.56% |
12,834
-1,784
| -12% | -$149K |
|
34
NextEra Energy, Inc.
NEE
$145B
| $883K | 0.46% |
33,232
-256
| -0.8% | -$6.8K |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $712K | 0.37% |
10,230
| – | – |
|
36
Intuitive Surgical
ISRG
$155B
| $698K | 0.36% |
11,880
| – | – |
|
37
Argan
AGX
$3.31B
| $447K | 0.23% |
13,300
| – | – |
|
38
McDonald's
MCD
$218B
| $437K | 0.23% |
4,662
| – | – |
|
|
APU
39
DELISTED
AmeriGas Partners, L.P.
APU
| $363K | 0.19% |
7,581
-450
| -6% | -$21.5K |
|
40
Pfizer
PFE
$137B
| $349K | 0.18% |
11,829
+762
| +7% | +$22.5K |
|
41
Sprott Physical Gold
PHYS
$13.1B
| $342K | 0.18% |
35,000
| – | – |
|
42
Coca-Cola
KO
$289B
| $306K | 0.16% |
7,250
| – | – |
|
43
Materials Select Sector SPDR Fund
XLB
$5.55B
| $281K | 0.15% |
5,775
| – | – |
|
44
Dominion Energy
D
$50.9B
| $278K | 0.14% |
3,610
| – | – |
|
45
Intel
INTC
$116B
| $253K | 0.13% |
6,984
-300
| -4% | -$10.9K |
|
46
Occidental Petroleum
OXY
$46.5B
| $252K | 0.13% |
3,135
-132
| -4% | -$10.6K |
|
47
Invesco
IVZ
$9.89B
| $236K | 0.12% |
5,965
| – | – |
|
48
Sysco
SYY
$39.4B
| $228K | 0.12% |
5,740
| – | – |
|
|
BPT
49
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $220K | 0.11% |
3,260
| – | – |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $212K | 0.11% |
4,030
| – | – |
|