FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
-0.9%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$282M
AUM Growth
-$4.31M
(-1.5%)
Cap. Flow
-$759K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
59
New
7
Increased
8
Reduced
21
Closed
7
Top Buys
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$7.89M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$431K |
| 3 |
Walt Disney
DIS
|
+$345K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$183K |
| 5 |
American Tower
AMT
|
+$175K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.4M |
| 2 |
PayPal
PYPL
|
+$2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$345K |
| 4 |
Pfizer
PFE
|
+$264K |
| 5 |
Sprott Physical Gold
PHYS
|
+$243K |
Sector Composition
| 1 | Technology | 46.49% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 7.69% |
| 4 | Communication Services | 5.17% |
| 5 | Consumer Staples | 4.74% |
