FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+2.68%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$178M
AUM Growth
-$2.62M
(-1.4%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
115
New
36
Increased
23
Reduced
21
Closed
8
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$3.95M |
| 2 |
American Express
AXP
|
+$934K |
| 3 |
AT&T
T
|
+$335K |
| 4 |
PepsiCo
PEP
|
+$173K |
| 5 |
Qualcomm
QCOM
|
+$158K |
Top Sells
| 1 |
Visa
V
|
+$3.57M |
| 2 |
Novo Nordisk
NVO
|
+$3.2M |
| 3 |
Citigroup
C
|
+$2.99M |
| 4 |
Automatic Data Processing
ADP
|
+$822K |
| 5 |
Adobe
ADBE
|
+$436K |
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Industrials | 9.46% |
| 3 | Healthcare | 9.39% |
| 4 | Financials | 8.1% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.63T
| $17K | 0.01% |
+1,260
| New | +$17K |
|
77
Salesforce
CRM
$229B
| $17K | 0.01% |
+250
| New | +$17K |
|
78
Comcast
CMCSA
$120B
| $16K | 0.01% |
+540
| New | +$16K |
|
79
Humana
HUM
$32.7B
| $16K | 0.01% |
+82
| New | +$16K |
|
80
Oracle
ORCL
$851B
| $16K | 0.01% |
400
-4,930
| -92% | -$197K |
|
81
Gilead Sciences
GILD
$139B
| $15K | 0.01% |
+126
| New | +$15K |
|
82
Monster Beverage
MNST
$65.3B
| $15K | 0.01% |
+684
| New | +$15K |
|
83
State Street
STT
$31.7B
| $15K | 0.01% |
+190
| New | +$15K |
|
84
Yum! Brands
YUM
$41.4B
| $15K | 0.01% |
+236
| New | +$15K |
|
|
MNK
85
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15K | 0.01% |
+124
| New | +$15K |
|
86
Abbott
ABT
$233B
| $14K | 0.01% |
290
-151
| -34% | -$7.29K |
|
87
Home Depot
HD
$419B
| $14K | 0.01% |
+128
| New | +$14K |
|
88
Valero Energy
VLO
$50.7B
| $14K | 0.01% |
+230
| New | +$14K |
|
89
Eaton
ETN
$141B
| $13K | 0.01% |
+194
| New | +$13K |
|
90
Fidelity National Financial
FNF
$16B
| $13K | 0.01% |
+519
| New | +$13K |
|
91
Palo Alto Networks
PANW
$135B
| $13K | 0.01% |
+432
| New | +$13K |
|
92
Celanese
CE
$5.03B
| $12K | 0.01% |
+170
| New | +$12K |
|
93
Costco
COST
$425B
| $12K | 0.01% |
+91
| New | +$12K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $12K | 0.01% |
+38
| New | +$12K |
|
95
DuPont de Nemours
DD
$32.4B
| $11K | 0.01% |
+109
| New | +$11K |
|
96
Johnson Controls International
JCI
$70.2B
| $11K | 0.01% |
+210
| New | +$11K |
|
97
Vail Resorts
MTN
$5.61B
| $11K | 0.01% |
100
| – | – |
|
98
Wells Fargo
WFC
$262B
| $11K | 0.01% |
+200
| New | +$11K |
|
99
Biogen
BIIB
$21.2B
| $10K | 0.01% |
+25
| New | +$10K |
|
100
Cardinal Health
CAH
$35.4B
| $10K | 0.01% |
+120
| New | +$10K |
|