FCT
Family Capital Trust Portfolio holdings
AUM
$306M
1-Year Est. Return
9.89%
This Fund
S&P 500
1 Year Est. Return
+9.89%
AUM
$306M
AUM Growth
+$7.39M
(+2.5%)
Holding
92
Top Buys
| 1 | +$3.9M | |
| 2 | +$3.75M | |
| 3 | +$2.82M | |
| 4 |
ServiceNow
NOW
|
+$2.67M |
| 5 |
Amphenol
APH
|
+$2.58M |
Top Sells
| 1 | +$6.32M | |
| 2 | +$4.28M | |
| 3 | +$3.92M | |
| 4 |
American Tower
AMT
|
+$3.89M |
| 5 |
Carrier Global
CARR
|
+$3.48M |
Sector Composition
| 1 | Technology | 34.54% |
| 2 | Communication Services | 10.89% |
| 3 | Financials | 10.35% |
| 4 | Healthcare | 9.7% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$120B
| $70.5M | 23.03% |
201,487
-497
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.08T
| $18.8M | 6.14% |
60,112
-191
|
|
||
3
JPMorgan Chase
JPM
$825B
| $15.4M | 5.02% |
47,728
-217
|
|
||
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $14.4M | 4.69% |
143,818
+943
|
|
||
5
Apple
AAPL
$3.81T
| $12.8M | 4.18% |
47,129
-25
|
|
||
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.77B
| $12.6M | 4.13% |
263,505
+1,169
|
|
||
7
iShares Core MSCI EAFE ETF
IEFA
$173B
| $9.87M | 3.22% |
110,362
-47,806
|
|
||
8
Visa
V
$620B
| $9.74M | 3.18% |
27,776
-8
|
|
||
9
Johnson & Johnson
JNJ
$548B
| $8.36M | 2.73% |
40,402
+6
|
|
||
10
iShares US Equity Factor ETF
LRGF
$3.07B
| $7.32M | 2.39% |
105,382
-422
|
|
||
11
Abbott
ABT
$190B
| $7.08M | 2.31% |
56,488
-1
|
|
||
12
iShares US Treasury Bond ETF
GOVT
$35.3B
| $6.94M | 2.27% |
301,399
+1,306
|
|
||
13
RTX Corp
RTX
$269B
| $6.31M | 2.06% |
34,383
-492
|
|
||
14
Broadcom
AVGO
$1.57T
| $6.01M | 1.96% |
17,359
+125
|
|
||
15
NVIDIA
NVDA
$4.65T
| $5.49M | 1.79% |
29,434
+237
|
|
||
16
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$772M
| $5.4M | 1.76% |
55,773
+66
|
|
||
17
Walt Disney
DIS
$200B
| $5.23M | 1.71% |
45,944
-3,363
|
|
||
18
Eli Lilly
LLY
$928B
| $4.86M | 1.59% |
4,525
+27
|
|
||
19
Microsoft
MSFT
$3.2T
| $4.81M | 1.57% |
9,950
+482
|
|
||
20
Danaher
DHR
$155B
| $4.69M | 1.53% |
20,491
|
|
||
21
PepsiCo
PEP
$210B
| $4.58M | 1.5% |
31,928
-33
|
|
||
22
Linde
LIN
$213B
| $4.26M | 1.39% |
9,994
+110
|
|
||
23
American Express
AXP
$242B
| $4.19M | 1.37% |
11,322
-125
|
|
||
24
Targa Resources
TRGP
$43.1B
| $4.09M | 1.34% |
22,162
+21,116
|
|
||
25
Starbucks
SBUX
$105B
| $4.05M | 1.32% |
48,109
-70
|
|