FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
-1.47%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$182M
AUM Growth
-$12.4M
(-6.4%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
90
New
1
Increased
19
Reduced
28
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
+$2.56M |
| 2 |
American Express
AXP
|
+$2.19M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.49M |
| 4 |
Qualcomm
QCOM
|
+$1.08M |
| 5 |
GE Aerospace
GE
|
+$439K |
Top Sells
| 1 |
KKR & Co
KKR
|
+$4.14M |
| 2 |
Invesco
IVZ
|
+$4.06M |
| 3 |
Adobe
ADBE
|
+$3.91M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$2.36M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.33M |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Staples | 6.41% |
