FCT

Family Capital Trust Portfolio holdings

AUM $289M
1-Year Return 0.42%
This Quarter Return
+6.46%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$166M
AUM Growth
+$8.89M
Cap. Flow
-$405K
Cap. Flow %
-0.24%
Top 10 Hldgs %
50.7%
Holding
99
New
2
Increased
12
Reduced
40
Closed
7

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
+$2.56M
2
KKR icon
KKR & Co
KKR
+$1.48M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$435K
5
WPZ
Williams Partners L.P.
WPZ
+$103K

Top Sells

1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$2.77M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.57M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$239K
4
WES
Western Gas Partners Lp
WES
+$141K
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$134K

Sector Composition

1 Technology 34.92%
2 Financials 12.67%
3 Energy 10.96%
4 Healthcare 10.43%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
76
Altria Group
MO
$109B
$72K 0.04%
2,110
-620
-23% -$21.2K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$14.8B
$72K 0.04%
1,885
– –
IXJ icon
78
iShares Global Healthcare ETF
IXJ
$3.82B
$64K 0.04%
1,610
– –
LMT icon
79
Lockheed Martin
LMT
$111B
$64K 0.04%
505
-625
-55% -$79.2K
CHL
80
DELISTED
China Mobile Limited
CHL
$59K 0.04%
1,040
– –
APD icon
81
Air Products & Chemicals
APD
$64.4B
$58K 0.03%
592
-3
-0.5% -$294
PTR
82
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$55K 0.03%
500
– –
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$7.47B
$52K 0.03%
500
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$646B
$40K 0.02%
235
– –
NMM icon
85
Navios Maritime Partners
NMM
$1.43B
$36K 0.02%
163
– –
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$101B
$36K 0.02%
480
– –
WMT icon
87
Walmart
WMT
$825B
$17K 0.01%
696
– –
MEOH icon
88
Methanex
MEOH
$3.08B
$5K ﹤0.01%
100
– –
WMB icon
89
Williams Companies
WMB
$70.8B
$4K ﹤0.01%
100
– –
GST
90
DELISTED
Gastar Exploration Inc.
GST
$3K ﹤0.01%
800
– –
WPX
91
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
33
– –
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-267
Closed -$29K
GDX icon
93
VanEck Gold Miners ETF
GDX
$20.1B
– –
-950
Closed -$23K
GLD icon
94
SPDR Gold Trust
GLD
$116B
– –
-645
Closed -$77K
LINE
95
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-4,025
Closed -$134K
KWK
96
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
100
– –
GG
97
DELISTED
Goldcorp Inc
GG
– –
-2,650
Closed -$66K
LNCO
98
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-74,200
Closed -$2.77M
WES
99
DELISTED
Western Gas Partners Lp
WES
– –
-2,170
Closed -$141K
1 2 3
4