FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
-1.47%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$182M
AUM Growth
-$12.4M
(-6.4%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
90
New
1
Increased
19
Reduced
28
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
+$2.56M |
| 2 |
American Express
AXP
|
+$2.19M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.49M |
| 4 |
Qualcomm
QCOM
|
+$1.08M |
| 5 |
GE Aerospace
GE
|
+$439K |
Top Sells
| 1 |
KKR & Co
KKR
|
+$4.14M |
| 2 |
Invesco
IVZ
|
+$4.06M |
| 3 |
Adobe
ADBE
|
+$3.91M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$2.36M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.33M |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Staples ETF
VDC
$7.44B
| $35K | 0.02% |
300
| – | – |
|
77
ConocoPhillips
COP
$118B
| $31K | 0.02% |
400
| – | – |
|
|
78
KKR & Co
KKR
$128B
| $25K | 0.01% |
1,100
-182,131
| -99% | -$4.14M |
|
79
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $22K | 0.01% |
413
-180
| -30% | -$9.59K |
|
80
Abbott
ABT
$231B
| $18K | 0.01% |
441
| – | – |
|
81
Vail Resorts
MTN
$5.59B
| $9K | ﹤0.01% |
+100
| New | +$9K |
|
82
iShares Core S&P 500 ETF
IVV
$646B
| $8K | ﹤0.01% |
40
| – | – |
|
83
iShares Global Healthcare ETF
IXJ
$3.82B
| $7K | ﹤0.01% |
150
| – | – |
|
84
Williams Companies
WMB
$70.8B
| $6K | ﹤0.01% |
100
| – | – |
|
|
GST
85
DELISTED
Gastar Exploration Inc.
GST
| $5K | ﹤0.01% |
800
| – | – |
|
|
WPX
86
DELISTED
WPX Energy, Inc.
WPX
| $1K | ﹤0.01% |
33
| – | – |
|
87
Methanex
MEOH
$3.08B
| – | – |
-100
| Closed | -$6K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.8B
| – | – |
-250
| Closed | -$10K |
|
|
ADYX
89
DELISTED
Adynxx, Inc. Common Stock
ADYX
| – | – |
-3
| Closed | -$1K |
|
|
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-34,980
| Closed | -$1.33M |
|