FCT
Family Capital Trust Portfolio holdings
AUM
$289M
1-Year Return
0.42%
This Quarter Return
-3.58%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$172M
AUM Growth
-$5.91M
(-3.3%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
115
New
8
Increased
14
Reduced
26
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.76M |
| 3 |
Union Pacific
UNP
|
+$1.74M |
| 4 |
PayPal
PYPL
|
+$1.15M |
| 5 |
JPMorgan Chase
JPM
|
+$202K |
Top Sells
| 1 |
Walmart
WMT
|
+$3.24M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$3.01M |
| 3 |
American Express
AXP
|
+$2.75M |
| 4 |
Adobe
ADBE
|
+$2.13M |
| 5 |
Qualcomm
QCOM
|
+$1.98M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Industrials | 9.86% |
| 3 | Healthcare | 9.02% |
| 4 | Financials | 7.21% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| – | – |
-1,080
| Closed | -$23K |
|
102
Home Depot
HD
$421B
| – | – |
-128
| Closed | -$14K |
|
103
Humana
HUM
$33.2B
| – | – |
-82
| Closed | -$16K |
|
104
Intercontinental Exchange
ICE
$99.6B
| – | – |
-440
| Closed | -$20K |
|
105
iShares Global Healthcare ETF
IXJ
$3.84B
| – | – |
-150
| Closed | -$8K |
|
106
Johnson Controls International
JCI
$70.4B
| – | – |
-210
| Closed | -$11K |
|
107
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-210
| Closed | -$18K |
|
108
Monster Beverage
MNST
$63.2B
| – | – |
-684
| Closed | -$15K |
|
109
ServiceNow
NOW
$193B
| – | – |
-240
| Closed | -$18K |
|
110
Palo Alto Networks
PANW
$131B
| – | – |
-432
| Closed | -$13K |
|
111
Philip Morris
PM
$259B
| – | – |
-110
| Closed | -$9K |
|
112
State Street
STT
$31.9B
| – | – |
-190
| Closed | -$15K |
|
113
Trane Technologies
TT
$89.2B
| – | – |
-260
| Closed | -$18K |
|
114
Yum! Brands
YUM
$41.5B
| – | – |
-236
| Closed | -$15K |
|
|
MNK
115
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-124
| Closed | -$15K |
|