FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+2.47%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$169M
AUM Growth
-$3.83M
(-2.2%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
69
New
2
Increased
9
Reduced
21
Closed
4
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$5.36M |
| 2 |
Abbott
ABT
|
+$4.07M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$469K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$128K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$27.4K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.55M |
| 2 |
Qualcomm
QCOM
|
+$3.58M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$3.21M |
| 4 |
Adobe
ADBE
|
+$2.87M |
| 5 |
RTX Corp
RTX
|
+$1.74M |
Sector Composition
| 1 | Technology | 35.04% |
| 2 | Industrials | 10.65% |
| 3 | Healthcare | 9.41% |
| 4 | Consumer Staples | 8.73% |
| 5 | Financials | 8.45% |
