FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+7.11%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$177M
AUM Growth
+$7.91M
(+4.7%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
66
New
1
Increased
6
Reduced
25
Closed
–
Top Buys
| 1 |
Fortive
FTV
|
+$806K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$88.6K |
| 3 |
Schlumberger
SLB
|
+$47.6K |
| 4 |
Apple
AAPL
|
+$37.3K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$20K |
Top Sells
| 1 |
Adobe
ADBE
|
+$2.32M |
| 2 |
Danaher
DHR
|
+$803K |
| 3 |
Johnson & Johnson
JNJ
|
+$188K |
| 4 |
Coca-Cola
KO
|
+$170K |
| 5 |
Mondelez International
MDLZ
|
+$136K |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Industrials | 10.06% |
| 3 | Financials | 8.72% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$110B
| $106K | 0.06% |
444
| – | – |
|
52
iShares Core S&P 500 ETF
IVV
$645B
| $105K | 0.06% |
481
| – | – |
|
53
Baxter International
BAX
$11.9B
| $104K | 0.06% |
2,188
| – | – |
|
54
Diageo
DEO
$55B
| $96K | 0.05% |
830
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.06T
| $87K | 0.05% |
600
| – | – |
|
56
Microsoft
MSFT
$3.79T
| $84K | 0.05% |
1,460
| – | – |
|
57
Altria Group
MO
$110B
| $78K | 0.04% |
1,230
| – | – |
|
58
Corning
GLW
$65.9B
| $55K | 0.03% |
2,333
| – | – |
|
59
Nu Skin
NUS
$587M
| $32K | 0.02% |
500
| – | – |
|
60
iPath Select MLP ETN
ATMP
$506M
| $25K | 0.01% |
1,050
| – | – |
|
61
Vail Resorts
MTN
$5.54B
| $16K | 0.01% |
100
| – | – |
|
62
iShares Core US Aggregate Bond ETF
AGG
$132B
| $15K | 0.01% |
132
| – | – |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13K | 0.01% |
208
| – | – |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $10K | 0.01% |
209
| – | – |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $8K | ﹤0.01% |
97
| – | – |
|
66
Occidental Petroleum
OXY
$46.5B
| $7K | ﹤0.01% |
100
| – | – |
|