FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+5.18%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$194M
AUM Growth
+$10M
(+5.4%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
94
New
2
Increased
14
Reduced
36
Closed
5
Top Buys
| 1 |
Invesco
IVZ
|
+$4.11M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$215K |
| 3 |
Colgate-Palmolive
CL
|
+$208K |
| 4 |
PepsiCo
PEP
|
+$131K |
| 5 |
3M
MMM
|
+$102K |
Top Sells
| 1 |
Citigroup
C
|
+$548K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$428K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$422K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$343K |
| 5 |
Qualcomm
QCOM
|
+$320K |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 5.98% |
