FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+3.63%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$198M
AUM Growth
+$4.5M
(+2.3%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
59
New
4
Increased
7
Reduced
26
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
+$4.02M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.51M |
| 3 |
Automatic Data Processing
ADP
|
+$137K |
| 4 |
Intel
INTC
|
+$133K |
| 5 |
Diageo
DEO
|
+$119K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$3.26M |
| 2 |
Adobe
ADBE
|
+$2.61M |
| 3 |
Apple
AAPL
|
+$1.63M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$223K |
| 5 |
Colgate-Palmolive
CL
|
+$168K |
Sector Composition
| 1 | Technology | 40.09% |
| 2 | Financials | 9.91% |
| 3 | Industrials | 8.96% |
| 4 | Healthcare | 8.23% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.4B
| $15K | 0.01% |
575
| – | – |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13K | 0.01% |
177
-1
| -0.6% | -$73 |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $10K | 0.01% |
177
-2
| -1% | -$113 |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $8K | ﹤0.01% |
98
+23
| +31% | +$1.88K |
|
55
Occidental Petroleum
OXY
$46.5B
| $6K | ﹤0.01% |
100
| – | – |
|
56
British American Tobacco
BTI
$122B
| $4K | ﹤0.01% |
72
| – | – |
|
57
Tesla
TSLA
$1.37T
| $2K | ﹤0.01% |
+75
| New | +$2K |
|
58
Bristol-Myers Squibb
BMY
$93.9B
| – | – |
-3,000
| Closed | -$167K |
|
|
59
Schlumberger
SLB
$52B
| – | – |
-49,461
| Closed | -$3.26M |
|