FCT
Family Capital Trust Portfolio holdings
AUM
$289M
This Quarter Return
-1.47%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$182M
AUM Growth
+$182M
(-6.4%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
90
New
1
Increased
20
Reduced
28
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$2.56M |
| 2 |
American Express
AXP
|
$2.19M |
| 3 |
Johnson & Johnson
JNJ
|
$1.49M |
| 4 |
Qualcomm
QCOM
|
$1.08M |
| 5 |
GE Aerospace
GE
|
$439K |
Top Sells
| 1 |
KKR & Co
KKR
|
$4.14M |
| 2 |
Invesco
IVZ
|
$4.06M |
| 3 |
Adobe
ADBE
|
$3.91M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$2.36M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.33M |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$151B
| $49M | 26.94% | 708,261 -56,491 | -7% | -$3.91M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.4M | 7.92% | 170,410 -1,130 | -0.7% | -$95.5K |
|
3
Visa
V
$683B
| $6.68M | 3.67% | 31,283 -393 | -1% | -$83.9K |
|
|
4
RTX Corp
RTX
$212B
| $6.18M | 3.4% | 58,540 +24,229 | +71% | +$2.56M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $5.42M | 2.98% | 50,841 +14,001 | +38% | +$1.49M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.26M | 2.89% | 9,020 -43 | -0.5% | -$25.1K |
|
7
Schlumberger
SLB
$55B
| $4.93M | 2.71% | 48,441 +125 | +0.3% | +$12.7K |
|
|
8
GE Aerospace
GE
$292B
| $4.74M | 2.6% | 184,881 +17,150 | +10% | +$439K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $4.73M | 2.6% | 66,997 +50 | +0.1% | +$3.53K |
|
10
JPMorgan Chase
JPM
$829B
| $4.29M | 2.36% | 71,231 +2,325 | +3% | +$140K |
|
11
Apple
AAPL
$3.45T
| $4.06M | 2.23% | 40,285 -525 | -1% | -$52.9K |
|
12
Colgate-Palmolive
CL
$67.9B
| $4.03M | 2.22% | 61,806 +75 | +0.1% | +$4.89K |
|
|
13
American Express
AXP
$231B
| $3.8M | 2.09% | 43,389 +24,985 | +136% | +$2.19M |
|
14
Walmart
WMT
$774B
| $3.74M | 2.06% | 48,886 +100 | +0.2% | +$7.65K |
|
15
IBM
IBM
$227B
| $3.71M | 2.04% | 19,557 -255 | -1% | -$48.4K |
|
16
Oracle
ORCL
$635B
| $3.67M | 2.02% | 95,947 -750 | -0.8% | -$28.7K |
|
17
Walt Disney
DIS
$213B
| $3.65M | 2.01% | 41,029 +17 | +0% | +$1.51K |
|
18
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $3.55M | 1.95% | 135,185 -1,350 | -1% | -$35.4K |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $3.51M | 1.93% | 27,201 | – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.09M | 1.7% | 15,663 -130 | -0.8% | -$25.6K |
|
21
Citigroup
C
$178B
| $3M | 1.65% | 57,883 -1,049 | -2% | -$54.4K |
|
22
Novo Nordisk
NVO
$251B
| $2.8M | 1.54% | 58,867 -100 | -0.2% | -$4.76K |
|
23
Merck
MRK
$210B
| $2.76M | 1.52% | 46,577 -6,656 | -13% | -$395K |
|
|
24
Qualcomm
QCOM
$173B
| $2.76M | 1.52% | 36,895 +14,395 | +64% | +$1.08M |
|
25
PepsiCo
PEP
$204B
| $2.73M | 1.5% | 29,274 +592 | +2% | +$55.1K |
|