FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
-4.35%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$295M
AUM Growth
-$16.1M
(-5.2%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
61
New
–
Increased
15
Reduced
16
Closed
2
Top Buys
| 1 |
Visa
V
|
+$8.78M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$6.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.05M |
| 4 |
Walt Disney
DIS
|
+$796K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$701K |
Top Sells
| 1 |
Adobe
ADBE
|
+$5.84M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.97M |
| 3 |
Intuitive Surgical
ISRG
|
+$2.29M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$946K |
| 5 |
American Express
AXP
|
+$729K |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 7.37% |
| 4 | Communication Services | 6.72% |
| 5 | Consumer Staples | 4.02% |
