FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+0.71%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$181M
AUM Growth
-$11.2M
(-5.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
97
New
1
Increased
19
Reduced
38
Closed
18
Top Buys
| 1 |
Qualcomm
QCOM
|
+$483K |
| 2 |
GE Aerospace
GE
|
+$115K |
| 3 |
Automatic Data Processing
ADP
|
+$73.1K |
| 4 |
Walmart
WMT
|
+$53.4K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$42.5K |
Top Sells
| 1 |
Oracle
ORCL
|
+$3.93M |
| 2 |
IBM
IBM
|
+$3.1M |
| 3 |
Adobe
ADBE
|
+$2.19M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$883K |
| 5 |
Merck
MRK
|
+$803K |
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 10.63% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 6.92% |
