FCT

Family Capital Trust Portfolio holdings

AUM $289M
1-Year Return 0.42%
This Quarter Return
+6.46%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$166M
AUM Growth
+$8.89M
Cap. Flow
-$405K
Cap. Flow %
-0.24%
Top 10 Hldgs %
50.7%
Holding
99
New
2
Increased
12
Reduced
40
Closed
7

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
+$2.56M
2
KKR icon
KKR & Co
KKR
+$1.48M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$435K
5
WPZ
Williams Partners L.P.
WPZ
+$103K

Top Sells

1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$2.77M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.57M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$239K
4
WES
Western Gas Partners Lp
WES
+$141K
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$134K

Sector Composition

1 Technology 34.92%
2 Financials 12.67%
3 Energy 10.96%
4 Healthcare 10.43%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYS icon
51
Sprott Physical Gold
PHYS
$13.2B
$386K 0.23%
35,000
– –
BLIN icon
52
Bridgeline Digital
BLIN
$16M
$381K 0.23%
280
– –
COP icon
53
ConocoPhillips
COP
$118B
$375K 0.23%
5,400
– –
APU
54
DELISTED
AmeriGas Partners, L.P.
APU
$361K 0.22%
8,391
– –
EXC icon
55
Exelon
EXC
$43.9B
$296K 0.18%
14,020
– –
BPT
56
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$283K 0.17%
3,260
– –
KO icon
57
Coca-Cola
KO
$285B
$275K 0.17%
7,250
– –
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$5.94B
$239K 0.14%
18,250
-18,250
-50% -$239K
D icon
59
Dominion Energy
D
$50.7B
$226K 0.14%
3,610
– –
XLI icon
60
Industrial Select Sector SPDR Fund
XLI
$23.4B
$224K 0.14%
4,830
-60
-1% -$2.78K
LO
61
DELISTED
LORILLARD INC COM STK
LO
$222K 0.13%
4,950
– –
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$212K 0.13%
4,030
– –
BTI icon
63
British American Tobacco
BTI
$122B
$156K 0.09%
2,960
+750
+34% +$39.5K
PSX icon
64
Phillips 66
PSX
$53.8B
$145K 0.09%
2,500
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$94.3B
$139K 0.08%
3,000
– –
KMP
66
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$120K 0.07%
1,500
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$119K 0.07%
1,050
-500
-32% -$56.7K
CPL
68
DELISTED
CPFL Energia S.A.
CPL
$119K 0.07%
7,289
– –
BHP icon
69
BHP
BHP
$137B
$105K 0.06%
1,863
– –
VOD icon
70
Vodafone
VOD
$28.4B
$93K 0.06%
2,583
-74
-3% -$2.66K
APC
71
DELISTED
Anadarko Petroleum
APC
$93K 0.06%
1,000
-500
-33% -$46.5K
VTR icon
72
Ventas
VTR
$31.7B
$92K 0.06%
1,314
– –
RTN
73
DELISTED
Raytheon Company
RTN
$89K 0.05%
1,155
+550
+91% +$42.4K
NUS icon
74
Nu Skin
NUS
$586M
$86K 0.05%
900
– –
MCHP icon
75
Microchip Technology
MCHP
$34.8B
$77K 0.05%
3,838
-1,200
-24% -$24.1K
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3
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