FCT

Family Capital Trust Portfolio holdings

AUM $299M
1-Year Est. Return 1.27%
This Quarter Est. Return
1 Year Est. Return
+1.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1 +$5.69M
2 +$5.45M
3 +$4.69M
4
LLY icon
Eli Lilly
LLY
+$3.43M
5
META icon
Meta Platforms (Facebook)
META
+$3.27M

Top Sells

1 +$8.38M
2 +$3.82M
3 +$2.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.47M

Sector Composition

1 Technology 33.61%
2 Financials 9.71%
3 Healthcare 8.94%
4 Communication Services 8.51%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRGP icon
51
Targa Resources
TRGP
$38.8B
$175K 0.06%
+1,046
CPNG icon
52
Coupang
CPNG
$41.9B
$172K 0.06%
+5,346
XEL icon
53
Xcel Energy
XEL
$43.6B
$170K 0.06%
+2,103
ADSK icon
54
Autodesk
ADSK
$63.5B
$169K 0.06%
+533
ORCL icon
55
Oracle
ORCL
$523B
$166K 0.06%
+591
FICO icon
56
Fair Isaac
FICO
$42B
$166K 0.06%
+111
TJX icon
57
TJX Companies
TJX
$173B
$166K 0.06%
+1,146
WELL icon
58
Welltower
WELL
$129B
$164K 0.05%
+920
AJG icon
59
Arthur J. Gallagher & Co
AJG
$64.5B
$163K 0.05%
+526
VRSN icon
60
VeriSign
VRSN
$22.8B
$163K 0.05%
+582
ORLY icon
61
O'Reilly Automotive
ORLY
$77.4B
$160K 0.05%
+1,484
FTNT icon
62
Fortinet
FTNT
$59B
$160K 0.05%
+1,900
NFLX icon
63
Netflix
NFLX
$402B
$157K 0.05%
+1,310
SPOT icon
64
Spotify
SPOT
$117B
$156K 0.05%
+223
PGR icon
65
Progressive
PGR
$131B
$155K 0.05%
+629
ROL icon
66
Rollins
ROL
$29.2B
$154K 0.05%
+2,620
WMT icon
67
Walmart Inc. Common Stock
WMT
$925B
$153K 0.05%
+1,483
MA icon
68
Mastercard
MA
$508B
$152K 0.05%
+268
PG icon
69
Procter & Gamble
PG
$341B
$152K 0.05%
+988
INTU icon
70
Intuit
INTU
$188B
$150K 0.05%
+219
VRSK icon
71
Verisk Analytics
VRSK
$30.6B
$148K 0.05%
+588
TMUS icon
72
T-Mobile US
TMUS
$225B
$146K 0.05%
+608
SUSL icon
73
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$140K 0.05%
+1,200
TW icon
74
Tradeweb Markets
TW
$22.2B
$129K 0.04%
+1,158
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$61.4K 0.02%
932