FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
-0.64%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$173M
AUM Growth
-$3.11M
(-1.8%)
Cap. Flow
-$668K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
67
New
1
Increased
17
Reduced
33
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.12M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$238K |
| 3 |
AT&T
T
|
+$231K |
| 4 |
Union Pacific
UNP
|
+$78.8K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$76.9K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.39M |
| 2 |
JPMorgan Chase
JPM
|
+$866K |
| 3 |
Exxon Mobil
XOM
|
+$636K |
| 4 |
Dominion Energy
D
|
+$201K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$169K |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Industrials | 10.93% |
| 3 | Financials | 9.39% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$178B
| $106K | 0.06% |
1,621
-4
| -0.2% | -$262 |
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $98K | 0.06% |
600
| – | – |
|
53
Baxter International
BAX
$11.9B
| $95K | 0.05% |
2,133
-55
| -3% | -$2.45K |
|
54
Microsoft
MSFT
$3.79T
| $90K | 0.05% |
1,456
-4
| -0.3% | -$247 |
|
55
Enterprise Products Partners
EPD
$69.4B
| $85K | 0.05% |
3,145
-898
| -22% | -$24.3K |
|
56
Altria Group
MO
$110B
| $82K | 0.05% |
1,220
-10
| -0.8% | -$672 |
|
57
Diageo
DEO
$55B
| $63K | 0.04% |
610
-220
| -27% | -$22.7K |
|
58
Corning
GLW
$65.9B
| $56K | 0.03% |
2,324
-9
| -0.4% | -$217 |
|
59
Coca-Cola
KO
$289B
| $48K | 0.03% |
1,150
-2,100
| -65% | -$87.7K |
|
60
iPath Select MLP ETN
ATMP
$506M
| $25K | 0.01% |
1,050
| – | – |
|
61
Nu Skin
NUS
$587M
| $24K | 0.01% |
500
| – | – |
|
62
Vail Resorts
MTN
$5.54B
| $16K | 0.01% |
100
| – | – |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13K | 0.01% |
188
-20
| -10% | -$1.38K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $8K | ﹤0.01% |
179
-30
| -14% | -$1.34K |
|
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
| – | – |
|
|
67
Dominion Energy
D
$50.9B
| – | – |
-2,700
| Closed | -$201K |
|