FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+11.1%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$184M
AUM Growth
+$17.6M
(+11%)
Cap. Flow
-$332K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
93
New
1
Increased
15
Reduced
30
Closed
4
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.54M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.23M |
| 3 |
JPMorgan Chase
JPM
|
+$778K |
| 4 |
RTX Corp
RTX
|
+$495K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$463K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.1M |
| 2 |
Baxter International
BAX
|
+$2.18M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.94M |
| 4 |
Ford
F
|
+$1.63M |
| 5 |
Occidental Petroleum
OXY
|
+$1.62M |
Sector Composition
| 1 | Technology | 35.06% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 9.38% |
| 4 | Energy | 8.28% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$150B
| $47.3M | 25.76% |
789,805
-150
| -0% | -$8.98K |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $17.7M | 9.66% |
210,188
+113,052
| +116% | +$9.54M |
|
3
Visa
V
$660B
| $7.37M | 4.01% |
132,308
-1,420
| -1% | -$79.1K |
|
4
Enterprise Products Partners
EPD
$68.8B
| $5.57M | 3.03% |
168,014
-6,500
| -4% | -$215K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $5.14M | 2.8% |
73,123
+31,725
| +77% | +$2.23M |
|
6
Alphabet (Google) Class C
GOOG
$3.04T
| $5.06M | 2.76% |
181,357
+13,851
| +8% | +$387K |
|
7
GE Aerospace
GE
$311B
| $4.71M | 2.57% |
35,096
-919
| -3% | -$123K |
|
8
KKR & Co
KKR
$129B
| $4.52M | 2.46% |
185,769
+13,726
| +8% | +$334K |
|
9
Schlumberger
SLB
$52.6B
| $4.35M | 2.37% |
48,300
-164
| -0.3% | -$14.8K |
|
10
Invesco
IVZ
$9.86B
| $4.1M | 2.23% |
112,599
-925
| -0.8% | -$33.7K |
|
|
11
JPMorgan Chase
JPM
$850B
| $3.92M | 2.13% |
67,006
+13,300
| +25% | +$778K |
|
|
12
RTX Corp
RTX
$212B
| $3.91M | 2.13% |
54,600
+6,913
| +14% | +$495K |
|
13
IBM
IBM
$240B
| $3.8M | 2.07% |
21,182
-1,342
| -6% | -$241K |
|
14
Oracle
ORCL
$871B
| $3.72M | 2.03% |
97,314
-975
| -1% | -$37.3K |
|
15
Citigroup
C
$185B
| $3.69M | 2.01% |
70,786
+4,850
| +7% | +$253K |
|
|
16
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $3.62M | 1.97% |
134,814
+17,250
| +15% | +$463K |
|
17
Johnson & Johnson
JNJ
$425B
| $3.48M | 1.89% |
37,967
| – | – |
|
18
Apple
AAPL
$3.53T
| $3.32M | 1.81% |
165,620
| – | – |
|
19
Walt Disney
DIS
$207B
| $3.16M | 1.72% |
41,406
+375
| +0.9% | +$28.6K |
|
20
Materials Select Sector SPDR Fund
XLB
$5.54B
| $2.86M | 1.56% |
61,908
+7,925
| +15% | +$366K |
|
21
Intel
INTC
$118B
| $2.73M | 1.49% |
105,242
| – | – |
|
22
Merck
MRK
$203B
| $2.69M | 1.46% |
56,316
+1,418
| +3% | +$67.7K |
|
23
Danaher
DHR
$136B
| $2.44M | 1.33% |
46,969
-555
| -1% | -$28.8K |
|
24
Exxon Mobil
XOM
$489B
| $2.42M | 1.32% |
23,870
-1,216
| -5% | -$123K |
|
25
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.21M | 1.21% |
11,985
-320
| -3% | -$59.1K |
|