FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+8.46%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$183M
AUM Growth
+$10.8M
(+6.3%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
86
New
2
Increased
17
Reduced
22
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.96M |
| 2 |
American Express
AXP
|
+$2.38M |
| 3 |
Qualcomm
QCOM
|
+$1.94M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.69M |
| 5 |
SPDR Gold Trust
GLD
|
+$481K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.07M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.77M |
| 3 |
Adobe
ADBE
|
+$2.72M |
| 4 |
PX
Praxair Inc
PX
|
+$968K |
| 5 |
Sprott Physical Gold
PHYS
|
+$321K |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 9.23% |
| 4 | Financials | 8.73% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$240B
| – | – |
-31
| Closed | -$4K |
|
77
Mattel
MAT
$5.6B
| – | – |
-2,900
| Closed | -$61K |
|
78
Oracle
ORCL
$845B
| – | – |
-400
| Closed | -$14K |
|
|
79
Sprott Physical Gold
PHYS
$13.1B
| – | – |
-35,000
| Closed | -$321K |
|
80
abrdn Physical Gold Shares ETF
SGOL
$5.91B
| – | – |
-18,250
| Closed | -$199K |
|
81
Sanofi
SNY
$115B
| – | – |
-2,010
| Closed | -$95K |
|
82
Walmart
WMT
$836B
| – | – |
-5,796
| Closed | -$125K |
|
|
PX
83
DELISTED
Praxair Inc
PX
| – | – |
-9,500
| Closed | -$968K |
|
|
WPZ
84
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-3,154
| Closed | -$101K |
|
|
DISCA
85
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-4,225
| Closed | -$110K |
|
|
CHL
86
DELISTED
China Mobile Limited
CHL
| – | – |
-705
| Closed | -$42K |
|