FCT
Family Capital Trust Portfolio holdings
AUM
$289M
1-Year Return
0.42%
This Quarter Return
-3.58%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$172M
AUM Growth
-$5.91M
(-3.3%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
115
New
8
Increased
14
Reduced
26
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.76M |
| 3 |
Union Pacific
UNP
|
+$1.74M |
| 4 |
PayPal
PYPL
|
+$1.15M |
| 5 |
JPMorgan Chase
JPM
|
+$202K |
Top Sells
| 1 |
Walmart
WMT
|
+$3.24M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$3.01M |
| 3 |
American Express
AXP
|
+$2.75M |
| 4 |
Adobe
ADBE
|
+$2.13M |
| 5 |
Qualcomm
QCOM
|
+$1.98M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Industrials | 9.86% |
| 3 | Healthcare | 9.02% |
| 4 | Financials | 7.21% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$175B
| $1.12M | 0.65% |
20,857
-36,803
| -64% | -$1.98M |
|
27
Invesco QQQ Trust
QQQ
$373B
| $1.06M | 0.62% |
10,439
-450
| -4% | -$45.8K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1M | 0.58% |
13,609
-387
| -3% | -$28.6K |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $968K | 0.56% |
9,500
-16,295
| -63% | -$1.66M |
|
30
eBay
EBAY
$41.5B
| $905K | 0.53% |
37,030
-50,953
| -58% | -$1.25M |
|
31
Intuitive Surgical
ISRG
$161B
| $607K | 0.35% |
11,880
| – | – |
|
32
McDonald's
MCD
$218B
| $512K | 0.3% |
5,194
| – | – |
|
|
APU
33
DELISTED
AmeriGas Partners, L.P.
APU
| $402K | 0.23% |
9,691
-760
| -7% | -$31.5K |
|
34
Sysco
SYY
$38.9B
| $340K | 0.2% |
8,715
| – | – |
|
35
Pfizer
PFE
$136B
| $327K | 0.19% |
10,983
-527
| -5% | -$15.7K |
|
36
Sprott Physical Gold
PHYS
$13B
| $321K | 0.19% |
35,000
| – | – |
|
37
AT&T
T
$211B
| $304K | 0.18% |
12,360
-119
| -1% | -$2.93K |
|
38
Coca-Cola
KO
$288B
| $291K | 0.17% |
7,250
| – | – |
|
39
Dominion Energy
D
$51.2B
| $254K | 0.15% |
3,610
| – | – |
|
40
Occidental Petroleum
OXY
$45B
| $202K | 0.12% |
3,060
| – | – |
|
41
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $199K | 0.12% |
18,250
| – | – |
|
42
Automatic Data Processing
ADP
$119B
| $198K | 0.11% |
2,458
-984
| -29% | -$79.3K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $191K | 0.11% |
3,630
-400
| -10% | -$21K |
|
44
Intel
INTC
$112B
| $187K | 0.11% |
6,202
| – | – |
|
45
British American Tobacco
BTI
$123B
| $179K | 0.1% |
3,250
| – | – |
|
46
Bristol-Myers Squibb
BMY
$94B
| $178K | 0.1% |
3,000
-190
| -6% | -$11.3K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $163K | 0.09% |
1,250
| – | – |
|
|
48
Walmart
WMT
$825B
| $125K | 0.07% |
5,796
-150,309
| -96% | -$3.24M |
|
49
Enterprise Products Partners
EPD
$68.8B
| $120K | 0.07% |
4,818
| – | – |
|
|
DISCA
50
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $110K | 0.06% |
4,225
-115,530
| -96% | -$3.01M |
|