FCT
Family Capital Trust Portfolio holdings
AUM
$276M
1-Year Est. Return
6.05%
This Fund
S&P 500
1 Year Est. Return
+6.05%
AUM
$276M
AUM Growth
-$30.1M
(-9.8%)
Holding
90
Top Buys
| 1 | +$1.22M | |
| 2 | +$624K | |
| 3 | +$532K | |
| 4 |
VeriSign
VRSN
|
+$503K |
| 5 |
Lam Research
LRCX
|
+$480K |
Top Sells
| 1 | +$2.52M | |
| 2 | +$1.09M | |
| 3 | +$1.05M | |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$803K |
| 5 |
Walt Disney
DIS
|
+$766K |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Healthcare | 10.16% |
| 3 | Communication Services | 10% |
| 4 | Financials | 9.91% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$101B
| $49M | 17.73% |
201,392
-95
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.67T
| $15M | 5.43% |
52,101
-8,011
|
|
||
3
iShares Core US Aggregate Bond ETF
AGG
$135B
| $14.7M | 5.31% |
147,802
+3,984
|
|
||
4
JPMorgan Chase
JPM
$837B
| $13M | 4.7% |
44,122
-3,606
|
|
||
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.83B
| $13M | 4.7% |
269,982
+6,477
|
|
||
6
Apple
AAPL
$4.11T
| $10.9M | 3.96% |
43,109
-4,020
|
|
||
7
iShares Core MSCI EAFE ETF
IEFA
$180B
| $9.92M | 3.59% |
109,604
-758
|
|
||
8
Johnson & Johnson
JNJ
$547B
| $9.88M | 3.58% |
40,402
|
|
||
9
Visa
V
$624B
| $8.4M | 3.04% |
27,807
+31
|
|
||
10
iShares US Treasury Bond ETF
GOVT
$40.7B
| $6.92M | 2.5% |
301,969
+570
|
|
||
11
iShares US Equity Factor ETF
LRGF
$3.18B
| $6.66M | 2.41% |
100,869
-4,513
|
|
||
12
RTX Corp
RTX
$234B
| $6.61M | 2.39% |
34,276
-107
|
|
||
13
Abbott
ABT
$156B
| $5.81M | 2.1% |
56,556
+68
|
|
||
14
Targa Resources
TRGP
$54.6B
| $5.57M | 2.02% |
22,204
+42
|
|
||
15
Broadcom
AVGO
$1.99T
| $5.41M | 1.96% |
17,468
+109
|
|
||
16
GE Vernova
GEV
$286B
| $5.28M | 1.91% |
6,050
+15
|
|
||
17
NVIDIA
NVDA
$4.82T
| $5.17M | 1.87% |
29,624
+190
|
|
||
18
Linde
LIN
$235B
| $4.97M | 1.8% |
10,033
+39
|
|
||
19
PepsiCo
PEP
$215B
| $4.95M | 1.79% |
31,906
-22
|
|
||
|
20
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$409M
| $4.7M | 1.7% |
47,749
-8,024
|
|
||
21
Starbucks
SBUX
$121B
| $4.3M | 1.56% |
47,980
-129
|
|
||
22
Eli Lilly
LLY
$862B
| $4.18M | 1.51% |
4,544
+19
|
|
||
23
Microsoft
MSFT
$3.08T
| $4.09M | 1.48% |
11,042
+1,092
|
|
||
24
Amazon
AMZN
$2.88T
| $3.93M | 1.42% |
18,861
+1,510
|
|
||
25
Danaher
DHR
$124B
| $3.89M | 1.41% |
20,491
|
|