FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+8.46%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$183M
AUM Growth
+$10.8M
(+6.3%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
86
New
2
Increased
17
Reduced
22
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.96M |
| 2 |
American Express
AXP
|
+$2.38M |
| 3 |
Qualcomm
QCOM
|
+$1.94M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.69M |
| 5 |
SPDR Gold Trust
GLD
|
+$481K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.07M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.77M |
| 3 |
Adobe
ADBE
|
+$2.72M |
| 4 |
PX
Praxair Inc
PX
|
+$968K |
| 5 |
Sprott Physical Gold
PHYS
|
+$321K |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 9.23% |
| 4 | Financials | 8.73% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$150B
| $58M | 31.68% |
617,522
-28,932
| -4% | -$2.72M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $17.7M | 9.66% |
209,609
+20,007
| +11% | +$1.69M |
|
3
GE Aerospace
GE
$304B
| $6.12M | 3.34% |
41,026
+112
| +0.3% | +$16.7K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$155B
| $5.98M | 3.26% |
109,920
+825
| +0.8% | +$44.9K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $5.93M | 3.24% |
67,877
+98
| +0.1% | +$8.57K |
|
6
RTX Corp
RTX
$212B
| $5.84M | 3.19% |
96,549
+770
| +0.8% | +$46.6K |
|
|
7
iShares Core S&P 500 ETF
IVV
$646B
| $5.62M | 3.07% |
27,424
-24,747
| -47% | -$5.07M |
|
8
Visa
V
$658B
| $5.39M | 2.94% |
69,458
+573
| +0.8% | +$44.4K |
|
9
Johnson & Johnson
JNJ
$425B
| $5.19M | 2.84% |
50,569
+380
| +0.8% | +$39K |
|
10
JPMorgan Chase
JPM
$849B
| $5.12M | 2.79% |
77,529
+280
| +0.4% | +$18.5K |
|
11
Colgate-Palmolive
CL
$66.4B
| $4.31M | 2.35% |
64,660
-5
| -0% | -$333 |
|
12
Walt Disney
DIS
$208B
| $4.3M | 2.35% |
40,962
-41
| -0.1% | -$4.31K |
|
13
Apple
AAPL
$3.53T
| $4.22M | 2.31% |
160,496
+256
| +0.2% | +$6.74K |
|
|
14
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.96M | 2.16% |
+101,880
| New | +$3.96M |
|
|
15
American Express
AXP
$228B
| $3.79M | 2.07% |
54,548
+34,229
| +168% | +$2.38M |
|
16
Union Pacific
UNP
$128B
| $3.5M | 1.91% |
44,731
+125
| +0.3% | +$9.78K |
|
17
Schlumberger
SLB
$52.6B
| $3.41M | 1.86% |
48,840
-310
| -0.6% | -$21.6K |
|
18
PepsiCo
PEP
$192B
| $3.35M | 1.83% |
33,562
+920
| +3% | +$91.9K |
|
|
19
Alphabet (Google) Class C
GOOG
$3.04T
| $3.3M | 1.8% |
87,020
-99,440
| -53% | -$3.77M |
|
|
20
Qualcomm
QCOM
$177B
| $2.98M | 1.63% |
59,600
+38,743
| +186% | +$1.94M |
|
21
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $2.98M | 1.63% |
140,080
| – | – |
|
22
Danaher
DHR
$136B
| $2.89M | 1.58% |
46,325
+52
| +0.1% | +$3.25K |
|
23
3M
MMM
$83.4B
| $2.74M | 1.5% |
21,766
-2
| -0% | -$252 |
|
24
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.67M | 1.46% |
13,092
-790
| -6% | -$161K |
|
25
Exxon Mobil
XOM
$489B
| $1.72M | 0.94% |
22,017
-209
| -0.9% | -$16.3K |
|