FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+11.1%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$184M
AUM Growth
+$17.6M
(+11%)
Cap. Flow
-$332K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
93
New
1
Increased
15
Reduced
30
Closed
4
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.54M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.23M |
| 3 |
JPMorgan Chase
JPM
|
+$778K |
| 4 |
RTX Corp
RTX
|
+$495K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$463K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.1M |
| 2 |
Baxter International
BAX
|
+$2.18M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.94M |
| 4 |
Ford
F
|
+$1.63M |
| 5 |
Occidental Petroleum
OXY
|
+$1.62M |
Sector Composition
| 1 | Technology | 35.06% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 9.38% |
| 4 | Energy | 8.28% |
| 5 | Industrials | 7.49% |
