FCT
Family Capital Trust Portfolio holdings
AUM
$289M
This Quarter Return
-3.58%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$172M
AUM Growth
+$172M
(-3.3%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
115
New
8
Increased
14
Reduced
24
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.76M |
| 3 |
Union Pacific
UNP
|
$1.74M |
| 4 |
PayPal
PYPL
|
$1.15M |
| 5 |
JPMorgan Chase
JPM
|
$202K |
Top Sells
| 1 |
Walmart
WMT
|
$3.24M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.01M |
| 3 |
American Express
AXP
|
$2.75M |
| 4 |
Adobe
ADBE
|
$2.13M |
| 5 |
Qualcomm
QCOM
|
$1.98M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Industrials | 9.86% |
| 3 | Healthcare | 9.02% |
| 4 | Financials | 7.21% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$151B
| $53.2M | 30.84% | 646,454 -25,930 | -4% | -$2.13M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.1M | 9.35% | 189,602 -9,631 | -5% | -$819K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 5.83% | 52,171 +52,131 | +130,328% | +$10M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.82M | 3.38% | 9,323 +193 | +2% | +$120K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.76M | 3.34% | +109,095 | New | +$5.76M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $5.49M | 3.18% | 67,779 +610 | +0.9% | +$49.4K |
|
7
RTX Corp
RTX
$212B
| $5.36M | 3.11% | 60,276 +1,935 | +3% | +$172K |
|
8
GE Aerospace
GE
$292B
| $4.94M | 2.87% | 196,078 +4,840 | +3% | +$122K |
|
9
Visa
V
$683B
| $4.8M | 2.78% | 68,885 +1,000 | +1% | +$69.7K |
|
|
10
JPMorgan Chase
JPM
$829B
| $4.71M | 2.73% | 77,249 +3,305 | +4% | +$202K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.69M | 2.72% | 50,189 +320 | +0.6% | +$29.9K |
|
12
Apple
AAPL
$3.45T
| $4.42M | 2.56% | 40,060 -325 | -0.8% | -$35.9K |
|
13
Walt Disney
DIS
$213B
| $4.19M | 2.43% | 41,003 -340 | -0.8% | -$34.8K |
|
14
Colgate-Palmolive
CL
$67.9B
| $4.1M | 2.38% | 64,665 +1,075 | +2% | +$68.2K |
|
|
15
Union Pacific
UNP
$133B
| $3.94M | 2.29% | 44,606 +19,668 | +79% | +$1.74M |
|
16
Schlumberger
SLB
$55B
| $3.39M | 1.97% | 49,150 +431 | +0.9% | +$29.7K |
|
17
PepsiCo
PEP
$204B
| $3.08M | 1.79% | 32,642 +425 | +1% | +$40.1K |
|
18
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $3.04M | 1.76% | 140,080 +3,285 | +2% | +$71.3K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.66M | 1.54% | 13,882 -280 | -2% | -$53.7K |
|
20
Danaher
DHR
$147B
| $2.65M | 1.54% | 31,101 -50 | -0.2% | -$4.26K |
|
21
3M
MMM
$82.8B
| $2.58M | 1.5% | 18,201 +390 | +2% | +$55.3K |
|
22
Exxon Mobil
XOM
$487B
| $1.65M | 0.96% | 22,226 -713 | -3% | -$53K |
|
|
23
American Express
AXP
$231B
| $1.51M | 0.87% | 20,319 -37,092 | -65% | -$2.75M |
|
24
Merck
MRK
$210B
| $1.44M | 0.84% | 29,180 -883 | -3% | -$43.6K |
|
|
25
PayPal
PYPL
$67.1B
| $1.15M | 0.67% | +37,030 | New | +$1.15M |
|