FCT

Family Capital Trust Portfolio holdings

AUM $289M
1-Year Return 0.42%
This Quarter Return
+0.71%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$181M
AUM Growth
-$11.2M
Cap. Flow
-$11.8M
Cap. Flow %
-6.51%
Top 10 Hldgs %
62.09%
Holding
97
New
1
Increased
19
Reduced
38
Closed
18

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$483K
2
GE icon
GE Aerospace
GE
+$115K
3
ADP icon
Automatic Data Processing
ADP
+$73.1K
4
WMT icon
Walmart
WMT
+$53.4K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$42.5K

Top Sells

1
ORCL icon
Oracle
ORCL
+$3.93M
2
IBM icon
IBM
IBM
+$3.1M
3
ADBE icon
Adobe
ADBE
+$2.19M
4
NEE icon
NextEra Energy, Inc.
NEE
+$883K
5
MRK icon
Merck
MRK
+$803K

Sector Composition

1 Technology 33.56%
2 Healthcare 11.11%
3 Financials 10.63%
4 Industrials 9.65%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
1
Adobe
ADBE
$153B
$50.1M 27.71%
677,764
-29,597
-4% -$2.19M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$17.2M 9.53%
203,154
-159
-0.1% -$13.5K
V icon
3
Visa
V
$664B
$7.92M 4.38%
121,083
-3,853
-3% -$252K
RTX icon
4
RTX Corp
RTX
$213B
$6.88M 3.8%
93,220
+227
+0.2% +$16.7K
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$5.83M 3.22%
67,129
+139
+0.2% +$12.1K
JNJ icon
6
Johnson & Johnson
JNJ
$426B
$5.13M 2.84%
51,019
+198
+0.4% +$19.9K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.02T
$5.01M 2.77%
182,219
+1,324
+0.7% +$36.4K
AAPL icon
8
Apple
AAPL
$3.56T
$4.99M 2.76%
160,436
-704
-0.4% -$21.9K
GE icon
9
GE Aerospace
GE
$306B
$4.75M 2.62%
39,925
+969
+2% +$115K
JPM icon
10
JPMorgan Chase
JPM
$859B
$4.44M 2.46%
73,304
+563
+0.8% +$34.1K
DIS icon
11
Walt Disney
DIS
$208B
$4.36M 2.41%
41,518
-466
-1% -$48.9K
CL icon
12
Colgate-Palmolive
CL
$66.7B
$4.31M 2.39%
62,215
+309
+0.5% +$21.4K
WMT icon
13
Walmart
WMT
$843B
$4.28M 2.37%
156,105
+1,947
+1% +$53.4K
SLB icon
14
Schlumberger
SLB
$52.4B
$4.06M 2.25%
48,680
+139
+0.3% +$11.6K
QCOM icon
15
Qualcomm
QCOM
$177B
$3.82M 2.11%
55,145
+6,960
+14% +$483K
ECON icon
16
Columbia Emerging Markets Consumer ETF
ECON
$234M
$3.62M 2%
136,795
+1,610
+1% +$42.5K
AXP icon
17
American Express
AXP
$235B
$3.55M 1.96%
45,388
+224
+0.5% +$17.5K
PX
18
DELISTED
Praxair Inc
PX
$3.31M 1.83%
27,378
+149
+0.5% +$18K
NVO icon
19
Novo Nordisk
NVO
$261B
$3.2M 1.77%
119,830
-1,674
-1% -$44.7K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$669B
$3.08M 1.7%
14,937
-130
-0.9% -$26.8K
C icon
21
Citigroup
C
$188B
$2.99M 1.65%
58,102
-71
-0.1% -$3.66K
MMM icon
22
3M
MMM
$83.3B
$2.93M 1.62%
21,235
-12
-0.1% -$1.66K
PEP icon
23
PepsiCo
PEP
$194B
$2.9M 1.61%
30,367
+143
+0.5% +$13.7K
UNP icon
24
Union Pacific
UNP
$129B
$2.68M 1.48%
24,699
-222
-0.9% -$24K
DHR icon
25
Danaher
DHR
$138B
$2.64M 1.46%
46,175
+79
+0.2% +$4.51K
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