FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+3.91%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$184M
AUM Growth
+$752K
(+0.41%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
94
New
5
Increased
14
Reduced
24
Closed
2
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$3.81M |
| 2 |
Walmart
WMT
|
+$3.69M |
| 3 |
PX
Praxair Inc
PX
|
+$3.56M |
| 4 |
3M
MMM
|
+$2.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$808K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$5.39M |
| 2 |
Invesco
IVZ
|
+$4.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.24M |
| 4 |
Intel
INTC
|
+$2.35M |
| 5 |
Cummins
CMI
|
+$1.93M |
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Staples | 5.91% |
