FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+5.38%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$289M
AUM Growth
+$9.79M
(+3.5%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
62
New
–
Increased
6
Reduced
24
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$528K |
| 2 |
Amazon
AMZN
|
+$398K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$170K |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$21.6K |
| 5 |
PepsiCo
PEP
|
+$4.09K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$611K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$517K |
| 3 |
Apple
AAPL
|
+$516K |
| 4 |
eBay
EBAY
|
+$512K |
| 5 |
Visa
V
|
+$485K |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 7.75% |
| 4 | Communication Services | 6.59% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$153B
| $77.8M | 26.97% |
201,203
| – | – |
|
2
iShares Core MSCI EAFE ETF
IEFA
$155B
| $14.9M | 5.15% |
178,148
-2,451
| -1% | -$205K |
|
|
3
JPMorgan Chase
JPM
$858B
| $14.5M | 5.01% |
49,894
-2,109
| -4% | -$611K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$132B
| $14.1M | 4.89% |
142,308
+1,709
| +1% | +$170K |
|
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
| $11.8M | 4.1% |
258,862
-1,875
| -0.7% | -$85.7K |
|
6
American Express
AXP
$234B
| $11.7M | 4.05% |
36,680
-341
| -0.9% | -$109K |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.03T
| $10.8M | 3.75% |
61,503
-20
| -0% | -$3.53K |
|
8
iShares US Equity Factor ETF
LRGF
$2.9B
| $10.3M | 3.58% |
161,174
-670
| -0.4% | -$43K |
|
|
9
Visa
V
$671B
| $10M | 3.48% |
28,277
-1,365
| -5% | -$485K |
|
|
10
Apple
AAPL
$3.55T
| $9.58M | 3.32% |
46,702
-2,517
| -5% | -$516K |
|
11
Abbott
ABT
$233B
| $7.82M | 2.71% |
57,493
-836
| -1% | -$114K |
|
12
Mondelez International
MDLZ
$81.1B
| $7.19M | 2.49% |
106,608
-2,410
| -2% | -$163K |
|
13
iShares US Treasury Bond ETF
GOVT
$28.3B
| $6.87M | 2.38% |
299,052
-8
| -0% | -$184 |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $6.75M | 2.34% |
71,877
-3,850
| -5% | -$361K |
|
15
Walt Disney
DIS
$209B
| $6.48M | 2.25% |
52,270
-73
| -0.1% | -$9.05K |
|
16
Johnson & Johnson
JNJ
$426B
| $6.33M | 2.19% |
41,458
-28
| -0.1% | -$4.28K |
|
17
RTX Corp
RTX
$212B
| $5.29M | 1.83% |
36,257
-2,148
| -6% | -$314K |
|
18
American Tower
AMT
$92.5B
| $5.18M | 1.79% |
23,420
-38
| -0.2% | -$8.4K |
|
19
Carrier Global
CARR
$51.6B
| $5.04M | 1.75% |
68,895
-260
| -0.4% | -$19K |
|
|
20
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $4.69M | 1.63% |
55,312
+254
| +0.5% | +$21.6K |
|
21
Starbucks
SBUX
$94.9B
| $4.64M | 1.61% |
50,691
+39
| +0.1% | +$3.57K |
|
|
22
Microsoft
MSFT
$3.8T
| $4.59M | 1.59% |
9,238
+1,062
| +13% | +$528K |
|
|
23
PepsiCo
PEP
$193B
| $4.41M | 1.53% |
33,379
+31
| +0.1% | +$4.09K |
|
24
Danaher
DHR
$138B
| $4.23M | 1.46% |
21,391
| – | – |
|
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $3.6M | 1.25% |
89,744
| – | – |
|