FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+5.18%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$194M
AUM Growth
+$10M
(+5.4%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
94
New
2
Increased
14
Reduced
36
Closed
5
Top Buys
| 1 |
Invesco
IVZ
|
+$4.11M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$215K |
| 3 |
Colgate-Palmolive
CL
|
+$208K |
| 4 |
PepsiCo
PEP
|
+$131K |
| 5 |
3M
MMM
|
+$102K |
Top Sells
| 1 |
Citigroup
C
|
+$548K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$428K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$422K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$343K |
| 5 |
Qualcomm
QCOM
|
+$320K |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$153B
| $55.3M | 28.47% |
764,752
| – | – |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $14.5M | 7.46% |
171,540
-310
| -0.2% | -$26.2K |
|
3
Visa
V
$669B
| $6.67M | 3.43% |
126,704
-4,444
| -3% | -$234K |
|
4
Schlumberger
SLB
$51.9B
| $5.7M | 2.93% |
48,316
+51
| +0.1% | +$6.02K |
|
5
Alphabet (Google) Class C
GOOG
$3.02T
| $5.26M | 2.71% |
181,758
+521
| +0.3% | +$15.1K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $4.64M | 2.39% |
66,947
-6,176
| -8% | -$428K |
|
7
KKR & Co
KKR
$129B
| $4.46M | 2.29% |
183,231
-2,388
| -1% | -$58.1K |
|
8
GE Aerospace
GE
$307B
| $4.41M | 2.27% |
34,999
-68
| -0.2% | -$8.56K |
|
|
9
Colgate-Palmolive
CL
$66.4B
| $4.21M | 2.17% |
61,731
+3,056
| +5% | +$208K |
|
|
10
Invesco
IVZ
$9.91B
| $4.11M | 2.12% |
+108,959
| New | +$4.11M |
|
11
JPMorgan Chase
JPM
$857B
| $3.97M | 2.04% |
68,906
+1,025
| +2% | +$59.1K |
|
12
RTX Corp
RTX
$212B
| $3.96M | 2.04% |
54,520
-318
| -0.6% | -$23.1K |
|
13
Oracle
ORCL
$852B
| $3.92M | 2.02% |
96,697
-417
| -0.4% | -$16.9K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.85M | 1.98% |
36,840
-1,127
| -3% | -$118K |
|
15
Apple
AAPL
$3.55T
| $3.79M | 1.95% |
163,240
-2,380
| -1% | -$55.3K |
|
16
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $3.79M | 1.95% |
136,535
+1,471
| +1% | +$40.8K |
|
17
Walmart
WMT
$837B
| $3.66M | 1.88% |
146,358
+912
| +0.6% | +$22.8K |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $3.61M | 1.86% |
27,201
+26
| +0.1% | +$3.45K |
|
19
IBM
IBM
$241B
| $3.59M | 1.85% |
20,723
-459
| -2% | -$79.5K |
|
20
Walt Disney
DIS
$209B
| $3.52M | 1.81% |
41,012
-659
| -2% | -$56.5K |
|
21
SPDR S&P 500 ETF Trust
SPY
$668B
| $3.09M | 1.59% |
15,793
-512
| -3% | -$100K |
|
22
Merck
MRK
$202B
| $3.08M | 1.58% |
55,788
-738
| -1% | -$40.7K |
|
|
23
Citigroup
C
$187B
| $2.78M | 1.43% |
58,932
-11,629
| -16% | -$548K |
|
24
Novo Nordisk
NVO
$258B
| $2.72M | 1.4% |
117,934
-576
| -0.5% | -$13.3K |
|
|
25
Materials Select Sector SPDR Fund
XLB
$5.54B
| $2.65M | 1.36% |
53,339
-8,494
| -14% | -$422K |
|