FCT

Family Capital Trust Portfolio holdings

AUM $289M
1-Year Return 0.42%
This Quarter Return
+3.91%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$184M
AUM Growth
+$752K
Cap. Flow
-$6.2M
Cap. Flow %
-3.36%
Top 10 Hldgs %
56.33%
Holding
94
New
5
Increased
14
Reduced
24
Closed
2

Top Buys

1
CL icon
Colgate-Palmolive
CL
+$3.81M
2
WMT icon
Walmart
WMT
+$3.69M
3
PX
Praxair Inc
PX
+$3.56M
4
MMM icon
3M
MMM
+$2.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$808K

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
+$5.39M
2
IVZ icon
Invesco
IVZ
+$4.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.24M
4
INTC icon
Intel
INTC
+$2.35M
5
CMI icon
Cummins
CMI
+$1.93M

Sector Composition

1 Technology 35.41%
2 Financials 11.17%
3 Healthcare 10.15%
4 Industrials 7.78%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
1
Adobe
ADBE
$154B
$50.3M 27.28%
764,752
-25,053
-3% -$1.65M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$14.5M 7.87%
171,850
-38,338
-18% -$3.24M
V icon
3
Visa
V
$667B
$7.08M 3.84%
131,148
-1,160
-0.9% -$62.6K
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$5.49M 2.98%
73,123
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.01T
$5.03M 2.73%
181,237
-120
-0.1% -$3.33K
SLB icon
6
Schlumberger
SLB
$52.5B
$4.71M 2.55%
48,265
-35
-0.1% -$3.41K
GE icon
7
GE Aerospace
GE
$306B
$4.35M 2.36%
35,067
-29
-0.1% -$3.6K
KKR icon
8
KKR & Co
KKR
$130B
$4.24M 2.3%
185,619
-150
-0.1% -$3.43K
JPM icon
9
JPMorgan Chase
JPM
$855B
$4.12M 2.24%
67,881
+875
+1% +$53.1K
RTX icon
10
RTX Corp
RTX
$212B
$4.03M 2.19%
54,838
+238
+0.4% +$17.5K
ORCL icon
11
Oracle
ORCL
$846B
$3.97M 2.16%
97,114
-200
-0.2% -$8.18K
IBM icon
12
IBM
IBM
$242B
$3.9M 2.11%
21,182
– –
CL icon
13
Colgate-Palmolive
CL
$66.6B
$3.81M 2.06%
+58,675
New +$3.81M
JNJ icon
14
Johnson & Johnson
JNJ
$426B
$3.73M 2.02%
37,967
– –
WMT icon
15
Walmart
WMT
$844B
$3.71M 2.01%
145,446
+144,750
+20,797% +$3.69M
ECON icon
16
Columbia Emerging Markets Consumer ETF
ECON
$234M
$3.58M 1.94%
135,064
+250
+0.2% +$6.63K
PX
17
DELISTED
Praxair Inc
PX
$3.56M 1.93%
+27,175
New +$3.56M
C icon
18
Citigroup
C
$186B
$3.36M 1.82%
70,561
-225
-0.3% -$10.7K
DIS icon
19
Walt Disney
DIS
$209B
$3.34M 1.81%
41,671
+265
+0.6% +$21.2K
AAPL icon
20
Apple
AAPL
$3.56T
$3.18M 1.72%
165,620
– –
MRK icon
21
Merck
MRK
$204B
$3.06M 1.66%
56,526
+210
+0.4% +$11.4K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$668B
$3.05M 1.65%
16,305
+4,320
+36% +$808K
XLB icon
23
Materials Select Sector SPDR Fund
XLB
$5.58B
$2.92M 1.59%
61,833
-75
-0.1% -$3.55K
NVO icon
24
Novo Nordisk
NVO
$261B
$2.71M 1.47%
118,510
– –
UNP icon
25
Union Pacific
UNP
$130B
$2.38M 1.29%
25,386
– –
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