FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
-1.33%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$292M
AUM Growth
-$25.5M
(-8%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
61
New
3
Increased
13
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$570K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$225K |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$168K |
| 4 |
Walt Disney
DIS
|
+$159K |
| 5 |
Johnson & Johnson
JNJ
|
+$99K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$12.1M |
| 2 |
Adobe
ADBE
|
+$2.82M |
| 3 |
Veralto
VLTO
|
+$602K |
| 4 |
American Express
AXP
|
+$401K |
| 5 |
iShares US Equity Factor ETF
LRGF
|
+$400K |
Sector Composition
| 1 | Technology | 41.66% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.54% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Staples | 4.66% |
