FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+2.68%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$178M
AUM Growth
-$2.62M
(-1.4%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
115
New
36
Increased
23
Reduced
21
Closed
8
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$3.95M |
| 2 |
American Express
AXP
|
+$934K |
| 3 |
AT&T
T
|
+$335K |
| 4 |
PepsiCo
PEP
|
+$173K |
| 5 |
Qualcomm
QCOM
|
+$158K |
Top Sells
| 1 |
Visa
V
|
+$3.57M |
| 2 |
Novo Nordisk
NVO
|
+$3.2M |
| 3 |
Citigroup
C
|
+$2.99M |
| 4 |
Automatic Data Processing
ADP
|
+$822K |
| 5 |
Adobe
ADBE
|
+$436K |
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Industrials | 9.46% |
| 3 | Healthcare | 9.39% |
| 4 | Financials | 8.1% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$150B
| $54.5M | 30.56% |
672,384
-5,380
| -0.8% | -$436K |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $16.9M | 9.49% |
199,233
-3,921
| -2% | -$333K |
|
3
RTX Corp
RTX
$212B
| $6.47M | 3.63% |
92,704
-516
| -0.6% | -$36K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $5.97M | 3.35% |
67,169
+40
| +0.1% | +$3.56K |
|
5
GE Aerospace
GE
$304B
| $5.08M | 2.85% |
39,904
-21
| -0.1% | -$2.67K |
|
6
Apple
AAPL
$3.53T
| $5.07M | 2.84% |
161,540
+1,104
| +0.7% | +$34.6K |
|
7
JPMorgan Chase
JPM
$850B
| $5.01M | 2.81% |
73,944
+640
| +0.9% | +$43.4K |
|
8
Johnson & Johnson
JNJ
$425B
| $4.86M | 2.73% |
49,869
-1,150
| -2% | -$112K |
|
9
Alphabet (Google) Class C
GOOG
$3.04T
| $4.85M | 2.72% |
182,600
+381
| +0.2% | +$10.1K |
|
10
Walt Disney
DIS
$208B
| $4.72M | 2.65% |
41,343
-175
| -0.4% | -$20K |
|
|
11
Visa
V
$658B
| $4.56M | 2.56% |
67,885
-53,198
| -44% | -$3.57M |
|
|
12
American Express
AXP
$228B
| $4.46M | 2.5% |
57,411
+12,023
| +26% | +$934K |
|
13
Schlumberger
SLB
$52.6B
| $4.2M | 2.36% |
48,719
+39
| +0.1% | +$3.36K |
|
14
Colgate-Palmolive
CL
$65.9B
| $4.16M | 2.33% |
63,590
+1,375
| +2% | +$89.9K |
|
|
DISCA
15
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.98M | 2.23% |
119,755
+118,755
| +11,876% | +$3.95M |
|
16
Walmart
WMT
$825B
| $3.69M | 2.07% |
156,105
| – | – |
|
|
17
Qualcomm
QCOM
$177B
| $3.61M | 2.03% |
57,660
+2,515
| +5% | +$158K |
|
18
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $3.56M | 2% |
136,795
| – | – |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $3.08M | 1.73% |
25,795
-1,583
| -6% | -$189K |
|
|
20
PepsiCo
PEP
$192B
| $3.01M | 1.69% |
32,217
+1,850
| +6% | +$173K |
|
21
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.92M | 1.64% |
14,162
-775
| -5% | -$160K |
|
22
3M
MMM
$83.4B
| $2.75M | 1.54% |
21,302
+67
| +0.3% | +$8.64K |
|
23
Danaher
DHR
$136B
| $2.67M | 1.5% |
46,347
+172
| +0.4% | +$9.89K |
|
24
Union Pacific
UNP
$128B
| $2.38M | 1.33% |
24,938
+239
| +1% | +$22.8K |
|
25
eBay
EBAY
$40.6B
| $2.23M | 1.25% |
87,983
| – | – |
|