FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+4.36%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$192M
AUM Growth
+$10.2M
(+5.6%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
103
New
17
Increased
20
Reduced
21
Closed
7
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.78M |
| 2 |
Qualcomm
QCOM
|
+$839K |
| 3 |
Walmart
WMT
|
+$215K |
| 4 |
American Express
AXP
|
+$165K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$134K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$241K |
| 2 |
Bridgeline Digital
BLIN
|
+$155K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$149K |
| 4 |
Automatic Data Processing
ADP
|
+$149K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$140K |
Sector Composition
| 1 | Technology | 35.63% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$154B
| $51.4M | 26.78% |
707,361
-900
| -0.1% | -$65.4K |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $17.2M | 8.94% |
203,313
+32,903
| +19% | +$2.78M |
|
3
Visa
V
$667B
| $8.19M | 4.26% |
124,936
-196
| -0.2% | -$12.8K |
|
4
RTX Corp
RTX
$213B
| $6.73M | 3.5% |
92,993
-27
| -0% | -$1.95K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $5.67M | 2.95% |
66,990
-7
| -0% | -$593 |
|
6
Johnson & Johnson
JNJ
$427B
| $5.31M | 2.77% |
50,821
-20
| -0% | -$2.09K |
|
7
Alphabet (Google) Class C
GOOG
$3.01T
| $4.77M | 2.48% |
180,895
| – | – |
|
8
GE Aerospace
GE
$306B
| $4.72M | 2.46% |
38,956
+378
| +1% | +$45.8K |
|
9
JPMorgan Chase
JPM
$852B
| $4.55M | 2.37% |
72,741
+1,510
| +2% | +$94.5K |
|
10
Apple
AAPL
$3.55T
| $4.45M | 2.32% |
161,140
| – | – |
|
|
11
Walmart
WMT
$835B
| $4.41M | 2.3% |
154,158
+7,500
| +5% | +$215K |
|
12
Oracle
ORCL
$853B
| $4.33M | 2.25% |
96,297
+350
| +0.4% | +$15.7K |
|
13
Colgate-Palmolive
CL
$66.6B
| $4.28M | 2.23% |
61,906
+100
| +0.2% | +$6.92K |
|
|
14
American Express
AXP
$232B
| $4.2M | 2.19% |
45,164
+1,775
| +4% | +$165K |
|
15
Schlumberger
SLB
$52.7B
| $4.15M | 2.16% |
48,541
+100
| +0.2% | +$8.54K |
|
16
Walt Disney
DIS
$208B
| $3.95M | 2.06% |
41,984
+955
| +2% | +$89.9K |
|
|
17
Qualcomm
QCOM
$178B
| $3.58M | 1.87% |
48,185
+11,290
| +31% | +$839K |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $3.53M | 1.84% |
27,229
+28
| +0.1% | +$3.63K |
|
19
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $3.43M | 1.78% |
135,185
| – | – |
|
20
IBM
IBM
$241B
| $3.16M | 1.65% |
20,614
+157
| +0.8% | +$24.1K |
|
21
Citigroup
C
$186B
| $3.15M | 1.64% |
58,173
+290
| +0.5% | +$15.7K |
|
22
SPDR S&P 500 ETF Trust
SPY
$668B
| $3.1M | 1.61% |
15,067
-596
| -4% | -$123K |
|
23
Union Pacific
UNP
$129B
| $2.97M | 1.55% |
24,921
+28
| +0.1% | +$3.34K |
|
24
3M
MMM
$83.4B
| $2.92M | 1.52% |
21,247
+179
| +0.8% | +$24.6K |
|
25
PepsiCo
PEP
$193B
| $2.86M | 1.49% |
30,224
+950
| +3% | +$89.8K |
|