FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+8.46%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$183M
AUM Growth
+$10.8M
(+6.3%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
86
New
2
Increased
17
Reduced
22
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.96M |
| 2 |
American Express
AXP
|
+$2.38M |
| 3 |
Qualcomm
QCOM
|
+$1.94M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.69M |
| 5 |
SPDR Gold Trust
GLD
|
+$481K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.07M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.77M |
| 3 |
Adobe
ADBE
|
+$2.72M |
| 4 |
PX
Praxair Inc
PX
|
+$968K |
| 5 |
Sprott Physical Gold
PHYS
|
+$321K |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 9.23% |
| 4 | Financials | 8.73% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$203B
| $1.53M | 0.83% |
30,319
-262
| -0.9% | -$13.2K |
|
27
PayPal
PYPL
$65.6B
| $1.43M | 0.78% |
39,622
+2,592
| +7% | +$93.8K |
|
28
Invesco QQQ Trust
QQQ
$373B
| $1.1M | 0.6% |
9,809
-630
| -6% | -$70.5K |
|
29
eBay
EBAY
$41.1B
| $1.09M | 0.59% |
39,622
+2,592
| +7% | +$71.2K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.01M | 0.55% |
13,019
-590
| -4% | -$45.9K |
|
31
Intuitive Surgical
ISRG
$155B
| $721K | 0.39% |
11,880
| – | – |
|
32
McDonald's
MCD
$218B
| $614K | 0.34% |
5,194
| – | – |
|
|
33
SPDR Gold Trust
GLD
$115B
| $481K | 0.26% |
+4,740
| New | +$481K |
|
34
Sysco
SYY
$39.4B
| $357K | 0.19% |
8,715
| – | – |
|
35
Pfizer
PFE
$137B
| $336K | 0.18% |
10,983
| – | – |
|
|
APU
36
DELISTED
AmeriGas Partners, L.P.
APU
| $332K | 0.18% |
9,691
| – | – |
|
37
AT&T
T
$211B
| $321K | 0.18% |
12,360
| – | – |
|
38
Coca-Cola
KO
$289B
| $311K | 0.17% |
7,250
| – | – |
|
39
Dominion Energy
D
$50.9B
| $244K | 0.13% |
3,610
| – | – |
|
40
Bristol-Myers Squibb
BMY
$93.9B
| $206K | 0.11% |
3,000
| – | – |
|
41
Intel
INTC
$116B
| $206K | 0.11% |
5,982
-220
| -4% | -$7.58K |
|
42
Automatic Data Processing
ADP
$117B
| $200K | 0.11% |
2,358
-100
| -4% | -$8.48K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $190K | 0.1% |
3,630
| – | – |
|
44
British American Tobacco
BTI
$122B
| $176K | 0.1% |
3,180
-70
| -2% | -$3.87K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $165K | 0.09% |
1,250
| – | – |
|
46
Enterprise Products Partners
EPD
$69.4B
| $123K | 0.07% |
4,818
| – | – |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $100K | 0.05% |
805
-25
| -3% | -$3.11K |
|
48
Microchip Technology
MCHP
$35.5B
| $80K | 0.04% |
3,438
| – | – |
|
49
Microsoft
MSFT
$3.79T
| $78K | 0.04% |
1,415
| – | – |
|
50
Lockheed Martin
LMT
$110B
| $73K | 0.04% |
334
-12
| -3% | -$2.62K |
|