FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+2.28%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
+$36M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.76M |
| 3 |
Visa
V
|
+$6.19M |
| 4 |
Enterprise Products Partners
EPD
|
+$5.52M |
| 5 |
IBM
IBM
|
+$4.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Financials | 12.33% |
| 3 | Energy | 11.12% |
| 4 | Healthcare | 9.5% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$147B
| $36M | 22.95% |
+791,081
| New | +$36M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $9.76M | 6.21% |
+115,747
| New | +$9.76M |
|
|
3
Visa
V
$658B
| $6.19M | 3.94% |
+135,528
| New | +$6.19M |
|
|
4
Enterprise Products Partners
EPD
$68.7B
| $5.52M | 3.52% |
+177,774
| New | +$5.52M |
|
|
5
IBM
IBM
$239B
| $4.17M | 2.66% |
+22,837
| New | +$4.17M |
|
6
GE Aerospace
GE
$304B
| $4.03M | 2.57% |
+36,292
| New | +$4.03M |
|
7
Invesco
IVZ
$9.96B
| $3.71M | 2.36% |
+116,551
| New | +$3.71M |
|
8
Alphabet (Google) Class C
GOOG
$3.04T
| $3.7M | 2.35% |
+168,549
| New | +$3.7M |
|
9
Schlumberger
SLB
$52.6B
| $3.46M | 2.21% |
+48,351
| New | +$3.46M |
|
10
Johnson & Johnson
JNJ
$427B
| $3.3M | 2.1% |
+38,432
| New | +$3.3M |
|
11
Citigroup
C
$184B
| $3.19M | 2.03% |
+66,591
| New | +$3.19M |
|
12
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $3.03M | 1.93% |
+117,565
| New | +$3.03M |
|
13
Oracle
ORCL
$871B
| $3.03M | 1.93% |
+98,668
| New | +$3.03M |
|
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $2.95M | 1.88% |
+60,989
| New | +$2.95M |
|
|
LNCO
15
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.77M | 1.76% |
+74,200
| New | +$2.77M |
|
16
JPMorgan Chase
JPM
$849B
| $2.76M | 1.76% |
+52,365
| New | +$2.76M |
|
17
RTX Corp
RTX
$212B
| $2.74M | 1.74% |
+46,820
| New | +$2.74M |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.69M | 1.71% |
+40,610
| New | +$2.69M |
|
19
Walt Disney
DIS
$208B
| $2.62M | 1.67% |
+41,421
| New | +$2.62M |
|
20
Intel
INTC
$118B
| $2.6M | 1.66% |
+107,369
| New | +$2.6M |
|
21
Merck
MRK
$203B
| $2.5M | 1.59% |
+56,366
| New | +$2.5M |
|
22
Exxon Mobil
XOM
$479B
| $2.34M | 1.49% |
+25,910
| New | +$2.34M |
|
23
Baxter International
BAX
$12.2B
| $2.31M | 1.47% |
+61,407
| New | +$2.31M |
|
24
Apple
AAPL
$3.53T
| $2.31M | 1.47% |
+162,764
| New | +$2.31M |
|
25
PepsiCo
PEP
$193B
| $2.18M | 1.39% |
+26,663
| New | +$2.18M |
|