FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+2.68%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$178M
AUM Growth
-$2.62M
(-1.4%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
115
New
36
Increased
23
Reduced
21
Closed
8
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$3.95M |
| 2 |
American Express
AXP
|
+$934K |
| 3 |
AT&T
T
|
+$335K |
| 4 |
PepsiCo
PEP
|
+$173K |
| 5 |
Qualcomm
QCOM
|
+$158K |
Top Sells
| 1 |
Visa
V
|
+$3.57M |
| 2 |
Novo Nordisk
NVO
|
+$3.2M |
| 3 |
Citigroup
C
|
+$2.99M |
| 4 |
Automatic Data Processing
ADP
|
+$822K |
| 5 |
Adobe
ADBE
|
+$436K |
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Industrials | 9.46% |
| 3 | Healthcare | 9.39% |
| 4 | Financials | 8.1% |
| 5 | Consumer Staples | 6.61% |
