FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+12.79%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$317M
AUM Growth
+$34.6M
(+12%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
58
New
6
Increased
4
Reduced
19
Closed
–
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$3.58M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$908K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$671K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$663K |
| 5 |
Veralto
VLTO
|
+$602K |
Top Sells
| 1 |
Adobe
ADBE
|
+$7.04M |
| 2 |
Danaher
DHR
|
+$680K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$438K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$377K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$243K |
Sector Composition
| 1 | Technology | 46.02% |
| 2 | Financials | 8.09% |
| 3 | Healthcare | 7.3% |
| 4 | Communication Services | 4.92% |
| 5 | Consumer Staples | 4.33% |
