FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+0.71%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$181M
AUM Growth
-$11.2M
(-5.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
97
New
1
Increased
19
Reduced
38
Closed
18
Top Buys
| 1 |
Qualcomm
QCOM
|
+$483K |
| 2 |
GE Aerospace
GE
|
+$115K |
| 3 |
Automatic Data Processing
ADP
|
+$73.1K |
| 4 |
Walmart
WMT
|
+$53.4K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$42.5K |
Top Sells
| 1 |
Oracle
ORCL
|
+$3.93M |
| 2 |
IBM
IBM
|
+$3.1M |
| 3 |
Adobe
ADBE
|
+$2.19M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$883K |
| 5 |
Merck
MRK
|
+$803K |
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 10.63% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.3B
| $159K | 0.09% |
4,818
-816
| -14% | -$26.9K |
|
|
WPZ
52
DELISTED
Williams Partners L.P.
WPZ
| $155K | 0.09% |
3,154
+138
| +5% | +$6.78K |
|
|
BPT
53
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $132K | 0.07% |
2,260
-1,000
| -31% | -$58.4K |
|
54
iPath Select MLP ETN
ATMP
$506M
| $111K | 0.06% |
3,800
-75
| -2% | -$2.19K |
|
55
Exelon
EXC
$43.4B
| $101K | 0.06% |
4,206
| – | – |
|
56
Sanofi
SNY
$115B
| $99K | 0.05% |
2,010
-105
| -5% | -$5.17K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $96K | 0.05% |
880
-115
| -12% | -$12.5K |
|
58
Baxter International
BAX
$12.1B
| $89K | 0.05% |
2,390
-416
| -15% | -$15.5K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.07T
| $87K | 0.05% |
600
-450
| -43% | -$65.3K |
|
60
Microchip Technology
MCHP
$35.7B
| $84K | 0.05% |
3,438
-400
| -10% | -$9.77K |
|
61
Altria Group
MO
$109B
| $71K | 0.04% |
1,420
-340
| -19% | -$17K |
|
62
Lockheed Martin
LMT
$111B
| $70K | 0.04% |
346
-89
| -20% | -$18K |
|
63
Nu Skin
NUS
$589M
| $54K | 0.03% |
900
| – | – |
|
64
Corning
GLW
$66.1B
| $53K | 0.03% |
2,333
-484
| -17% | -$11K |
|
|
CHL
65
DELISTED
China Mobile Limited
CHL
| $46K | 0.03% |
705
-160
| -18% | -$10.4K |
|
66
Cummins
CMI
$56.9B
| $42K | 0.02% |
300
| – | – |
|
67
Mattel
MAT
$5.56B
| $34K | 0.02% |
1,510
-375
| -20% | -$8.44K |
|
|
DISCA
68
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $31K | 0.02% |
+1,000
| New | +$31K |
|
|
CDK
69
DELISTED
CDK Global, Inc.
CDK
| $28K | 0.02% |
609
-2,673
| -81% | -$123K |
|
|
70
IBM
IBM
$241B
| $27K | 0.01% |
178
-20,436
| -99% | -$3.1M |
|
71
ConocoPhillips
COP
$118B
| $25K | 0.01% |
400
| – | – |
|
72
KKR & Co
KKR
$130B
| $25K | 0.01% |
1,100
| – | – |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $23K | 0.01% |
413
| – | – |
|
74
Abbott
ABT
$233B
| $20K | 0.01% |
441
-382
| -46% | -$17.3K |
|
75
Bridgeline Digital
BLIN
$16M
| $11K | 0.01% |
17
| – | – |
|