FCT

Family Capital Trust Portfolio holdings

AUM $306M
1-Year Est. Return 9.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1 +$5.29M
2 +$5.09M
3 +$4.68M
4
LLY icon
Eli Lilly
LLY
+$3.35M
5
META icon
Meta Platforms (Facebook)
META
+$3.32M

Top Sells

1 +$8.03M
2 +$3.68M
3 +$2.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.57M

Sector Composition

1 Technology 33.61%
2 Financials 9.71%
3 Healthcare 8.94%
4 Communication Services 8.51%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRGP icon
51
Targa Resources
TRGP
$50.3B
$175K 0.06%
+1,046
CPNG icon
52
Coupang
CPNG
$36.7B
$172K 0.06%
+5,346
XEL icon
53
Xcel Energy
XEL
$49.9B
$170K 0.06%
+2,103
ADSK icon
54
Autodesk
ADSK
$52.4B
$169K 0.06%
+533
ORCL icon
55
Oracle
ORCL
$440B
$166K 0.06%
+591
FICO icon
56
Fair Isaac
FICO
$28.6B
$166K 0.06%
+111
TJX icon
57
TJX Companies
TJX
$170B
$166K 0.06%
+1,146
WELL icon
58
Welltower
WELL
$146B
$164K 0.05%
+920
AJG icon
59
Arthur J. Gallagher & Co
AJG
$53.9B
$163K 0.05%
+526
VRSN icon
60
VeriSign
VRSN
$21.9B
$163K 0.05%
+582
ORLY icon
61
O'Reilly Automotive
ORLY
$73.6B
$160K 0.05%
+1,484
FTNT icon
62
Fortinet
FTNT
$61.7B
$160K 0.05%
+1,900
NFLX icon
63
Netflix
NFLX
$400B
$157K 0.05%
+1,310
SPOT icon
64
Spotify
SPOT
$106B
$156K 0.05%
+223
PGR icon
65
Progressive
PGR
$118B
$155K 0.05%
+629
ROL icon
66
Rollins
ROL
$25.9B
$154K 0.05%
+2,620
WMT icon
67
Walmart Inc
WMT
$972B
$153K 0.05%
+1,483
MA icon
68
Mastercard
MA
$436B
$152K 0.05%
+268
PG icon
69
Procter & Gamble
PG
$341B
$152K 0.05%
+988
INTU icon
70
Intuit
INTU
$124B
$150K 0.05%
+219
VRSK icon
71
Verisk Analytics
VRSK
$28.2B
$148K 0.05%
+588
TMUS icon
72
T-Mobile US
TMUS
$228B
$146K 0.05%
+608
SUSL icon
73
iShares ESG MSCI USA Leaders ETF
SUSL
$990M
$140K 0.05%
+1,200
TW icon
74
Tradeweb Markets
TW
$26.2B
$129K 0.04%
+1,158
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$61.4K 0.02%
932