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
Cap. Flow
-$6.33M
Cap. Flow %
-3.55%
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
AXP icon
American Express
AXP
+$934K
3
T icon
AT&T
T
+$335K
4
PEP icon
PepsiCo
PEP
+$173K
5
QCOM icon
Qualcomm
QCOM
+$158K

Top Sells

1
V icon
Visa
V
+$3.57M
2
NVO icon
Novo Nordisk
NVO
+$3.2M
3
C icon
Citigroup
C
+$2.99M
4
ADP icon
Automatic Data Processing
ADP
+$822K
5
ADBE icon
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
PM icon
101
Philip Morris
PM
$257B
$9K 0.01%
+110
New +$9K
CAT icon
102
Caterpillar
CAT
$210B
$8K ﹤0.01%
+99
New +$8K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$645B
$8K ﹤0.01%
40
– –
IXJ icon
104
iShares Global Healthcare ETF
IXJ
$3.83B
$8K ﹤0.01%
150
– –
AMGN icon
105
Amgen
AMGN
$148B
$7K ﹤0.01%
+44
New +$7K
IBM icon
106
IBM
IBM
$241B
$5K ﹤0.01%
31
-147
-83% -$23.7K
CRC
107
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
23
– –
BLIN icon
108
Bridgeline Digital
BLIN
$16M
– –
-17
Closed -$11K
BPT
109
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-2,260
Closed -$132K
C icon
110
Citigroup
C
$186B
– –
-58,102
Closed -$2.99M
CMI icon
111
Cummins
CMI
$57B
– –
-300
Closed -$42K
EXC icon
112
Exelon
EXC
$43.4B
– –
-4,206
Closed -$101K
NVO icon
113
Novo Nordisk
NVO
$260B
– –
-119,830
Closed -$3.2M
CDK
114
DELISTED
CDK Global, Inc.
CDK
– –
-609
Closed -$28K
LO
115
DELISTED
LORILLARD INC COM STK
LO
– –
-3,350
Closed -$219K
1 2 3 4
5