FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+0.71%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$181M
AUM Growth
-$11.2M
(-5.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
97
New
1
Increased
19
Reduced
38
Closed
18
Top Buys
| 1 |
Qualcomm
QCOM
|
+$483K |
| 2 |
GE Aerospace
GE
|
+$115K |
| 3 |
Automatic Data Processing
ADP
|
+$73.1K |
| 4 |
Walmart
WMT
|
+$53.4K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$42.5K |
Top Sells
| 1 |
Oracle
ORCL
|
+$3.93M |
| 2 |
IBM
IBM
|
+$3.1M |
| 3 |
Adobe
ADBE
|
+$2.19M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$883K |
| 5 |
Merck
MRK
|
+$803K |
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 10.63% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41B
| $2.14M | 1.18% |
87,983
| – | – |
|
27
Exxon Mobil
XOM
$490B
| $1.94M | 1.07% |
22,826
-968
| -4% | -$82.3K |
|
|
28
Merck
MRK
$204B
| $1.86M | 1.03% |
33,997
-14,645
| -30% | -$803K |
|
29
Invesco QQQ Trust
QQQ
$372B
| $1.21M | 0.67% |
11,409
+210
| +2% | +$22.2K |
|
|
30
Automatic Data Processing
ADP
$117B
| $1.17M | 0.65% |
13,688
+854
| +7% | +$73.1K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.16M | 0.64% |
14,371
+60
| +0.4% | +$4.83K |
|
32
Intuitive Surgical
ISRG
$155B
| $667K | 0.37% |
11,880
| – | – |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $607K | 0.34% |
9,685
-545
| -5% | -$34.2K |
|
34
McDonald's
MCD
$217B
| $438K | 0.24% |
4,494
-168
| -4% | -$16.4K |
|
35
Pfizer
PFE
$137B
| $365K | 0.2% |
11,067
-762
| -6% | -$25.1K |
|
36
Sprott Physical Gold
PHYS
$13.2B
| $342K | 0.19% |
35,000
| – | – |
|
|
APU
37
DELISTED
AmeriGas Partners, L.P.
APU
| $336K | 0.19% |
7,031
-550
| -7% | -$26.3K |
|
38
Coca-Cola
KO
$288B
| $294K | 0.16% |
7,250
| – | – |
|
39
Materials Select Sector SPDR Fund
XLB
$5.57B
| $282K | 0.16% |
5,775
| – | – |
|
40
Dominion Energy
D
$50.9B
| $256K | 0.14% |
3,610
| – | – |
|
|
41
Oracle
ORCL
$851B
| $230K | 0.13% |
5,330
-90,967
| -94% | -$3.93M |
|
42
Occidental Petroleum
OXY
$46.9B
| $228K | 0.13% |
3,135
| – | – |
|
43
Invesco
IVZ
$9.93B
| $224K | 0.12% |
5,640
-325
| -5% | -$12.9K |
|
|
LO
44
DELISTED
LORILLARD INC COM STK
LO
| $219K | 0.12% |
3,350
| – | – |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $213K | 0.12% |
4,030
| – | – |
|
46
abrdn Physical Gold Shares ETF
SGOL
$5.93B
| $211K | 0.12% |
18,250
| – | – |
|
47
Sysco
SYY
$39.3B
| $205K | 0.11% |
5,440
-300
| -5% | -$11.3K |
|
48
Bristol-Myers Squibb
BMY
$94B
| $194K | 0.11% |
3,000
| – | – |
|
49
Intel
INTC
$117B
| $194K | 0.11% |
6,192
-792
| -11% | -$24.8K |
|
50
British American Tobacco
BTI
$122B
| $169K | 0.09% |
3,250
-150
| -4% | -$7.8K |
|