FCT

Family Capital Trust Portfolio holdings

AUM $289M
1-Year Return 0.42%
This Quarter Return
+6.46%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$166M
AUM Growth
+$8.89M
Cap. Flow
-$405K
Cap. Flow %
-0.24%
Top 10 Hldgs %
50.7%
Holding
99
New
2
Increased
12
Reduced
40
Closed
7

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
+$2.56M
2
KKR icon
KKR & Co
KKR
+$1.48M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$435K
5
WPZ
Williams Partners L.P.
WPZ
+$103K

Top Sells

1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$2.77M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.57M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$239K
4
WES
Western Gas Partners Lp
WES
+$141K
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$134K

Sector Composition

1 Technology 34.92%
2 Financials 12.67%
3 Energy 10.96%
4 Healthcare 10.43%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
1
Adobe
ADBE
$150B
$41M 24.72%
789,955
-1,126
-0.1% -$58.5K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$8.21M 4.94%
97,136
-18,611
-16% -$1.57M
V icon
3
Visa
V
$660B
$6.39M 3.85%
133,728
-1,800
-1% -$86K
EPD icon
4
Enterprise Products Partners
EPD
$68.8B
$5.33M 3.21%
174,514
-3,260
-2% -$99.5K
SLB icon
5
Schlumberger
SLB
$52.6B
$4.28M 2.58%
48,464
+113
+0.2% +$9.98K
GE icon
6
GE Aerospace
GE
$311B
$4.12M 2.48%
36,015
-277
-0.8% -$31.7K
IBM icon
7
IBM
IBM
$240B
$3.99M 2.4%
22,524
-313
-1% -$55.4K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.04T
$3.65M 2.2%
167,506
-1,043
-0.6% -$22.8K
IVZ icon
9
Invesco
IVZ
$9.86B
$3.62M 2.18%
113,524
-3,027
-3% -$96.5K
KKR icon
10
KKR & Co
KKR
$129B
$3.54M 2.13%
172,043
+72,023
+72% +$1.48M
JNJ icon
11
Johnson & Johnson
JNJ
$425B
$3.29M 1.98%
37,967
-465
-1% -$40.3K
ORCL icon
12
Oracle
ORCL
$871B
$3.26M 1.96%
98,289
-379
-0.4% -$12.6K
RTX icon
13
RTX Corp
RTX
$212B
$3.24M 1.95%
47,687
+867
+2% +$58.8K
C icon
14
Citigroup
C
$185B
$3.2M 1.93%
65,936
-655
-1% -$31.8K
ECON icon
15
Columbia Emerging Markets Consumer ETF
ECON
$233M
$3.17M 1.91%
117,564
-1
-0% -$27
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
$3.1M 1.87%
60,058
-931
-2% -$48.1K
AAPL icon
17
Apple
AAPL
$3.53T
$2.82M 1.7%
165,620
+2,856
+2% +$48.6K
JPM icon
18
JPMorgan Chase
JPM
$850B
$2.78M 1.67%
53,706
+1,341
+3% +$69.3K
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.77M 1.67%
40,188
-422
-1% -$29.1K
DIS icon
20
Walt Disney
DIS
$207B
$2.65M 1.59%
41,031
-390
-0.9% -$25.2K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$2.56M 1.54%
+41,398
New +$2.56M
MRK icon
22
Merck
MRK
$203B
$2.49M 1.5%
54,898
-1,468
-3% -$66.7K
INTC icon
23
Intel
INTC
$118B
$2.41M 1.45%
105,242
-2,127
-2% -$48.7K
XLB icon
24
Materials Select Sector SPDR Fund
XLB
$5.54B
$2.27M 1.37%
53,983
-342
-0.6% -$14.4K
DHR icon
25
Danaher
DHR
$136B
$2.21M 1.33%
47,524
-377
-0.8% -$17.6K
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