FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+4.36%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$192M
AUM Growth
+$10.2M
(+5.6%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
103
New
17
Increased
20
Reduced
21
Closed
7
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.78M |
| 2 |
Qualcomm
QCOM
|
+$839K |
| 3 |
Walmart
WMT
|
+$215K |
| 4 |
American Express
AXP
|
+$165K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$134K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$241K |
| 2 |
Bridgeline Digital
BLIN
|
+$155K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$149K |
| 4 |
Automatic Data Processing
ADP
|
+$149K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$140K |
Sector Composition
| 1 | Technology | 35.63% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 6.56% |
