FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+2.68%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$178M
AUM Growth
-$2.62M
(-1.4%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
115
New
36
Increased
23
Reduced
21
Closed
8
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$3.95M |
| 2 |
American Express
AXP
|
+$934K |
| 3 |
AT&T
T
|
+$335K |
| 4 |
PepsiCo
PEP
|
+$173K |
| 5 |
Qualcomm
QCOM
|
+$158K |
Top Sells
| 1 |
Visa
V
|
+$3.57M |
| 2 |
Novo Nordisk
NVO
|
+$3.2M |
| 3 |
Citigroup
C
|
+$2.99M |
| 4 |
Automatic Data Processing
ADP
|
+$822K |
| 5 |
Adobe
ADBE
|
+$436K |
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Industrials | 9.46% |
| 3 | Healthcare | 9.39% |
| 4 | Financials | 8.1% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$490B
| $1.91M | 1.07% |
22,939
+113
| +0.5% | +$9.4K |
|
27
Merck
MRK
$204B
| $1.71M | 0.96% |
31,506
-2,491
| -7% | -$135K |
|
28
Invesco QQQ Trust
QQQ
$372B
| $1.17M | 0.65% |
10,889
-520
| -5% | -$55.7K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.1M | 0.62% |
13,996
-375
| -3% | -$29.5K |
|
30
Intuitive Surgical
ISRG
$155B
| $640K | 0.36% |
11,880
| – | – |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $609K | 0.34% |
10,624
+939
| +10% | +$53.8K |
|
32
McDonald's
MCD
$218B
| $494K | 0.28% |
5,194
+700
| +16% | +$66.6K |
|
|
APU
33
DELISTED
AmeriGas Partners, L.P.
APU
| $478K | 0.27% |
10,451
+3,420
| +49% | +$156K |
|
34
Pfizer
PFE
$137B
| $366K | 0.21% |
11,510
+443
| +4% | +$14.1K |
|
35
Sprott Physical Gold
PHYS
$13.1B
| $338K | 0.19% |
35,000
| – | – |
|
|
36
AT&T
T
$210B
| $335K | 0.19% |
+12,479
| New | +$335K |
|
37
Sysco
SYY
$39.3B
| $315K | 0.18% |
8,715
+3,275
| +60% | +$118K |
|
38
Coca-Cola
KO
$288B
| $284K | 0.16% |
7,250
| – | – |
|
|
39
Automatic Data Processing
ADP
$117B
| $276K | 0.15% |
3,442
-10,246
| -75% | -$822K |
|
40
Dominion Energy
D
$50.9B
| $241K | 0.14% |
3,610
| – | – |
|
41
Occidental Petroleum
OXY
$46.9B
| $238K | 0.13% |
3,060
-75
| -2% | -$5.83K |
|
42
Bristol-Myers Squibb
BMY
$94.1B
| $212K | 0.12% |
3,190
+190
| +6% | +$12.6K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $212K | 0.12% |
4,030
| – | – |
|
44
abrdn Physical Gold Shares ETF
SGOL
$5.93B
| $209K | 0.12% |
18,250
| – | – |
|
45
Intel
INTC
$117B
| $189K | 0.11% |
6,202
+10
| +0.2% | +$305 |
|
46
British American Tobacco
BTI
$122B
| $176K | 0.1% |
3,250
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $170K | 0.1% |
1,250
+650
| +108% | +$88.4K |
|
|
WPZ
48
DELISTED
Williams Partners L.P.
WPZ
| $153K | 0.09% |
3,154
| – | – |
|
49
Enterprise Products Partners
EPD
$69.3B
| $144K | 0.08% |
4,818
| – | – |
|
50
Mattel
MAT
$5.56B
| $113K | 0.06% |
4,410
+2,900
| +192% | +$74.3K |
|