FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
-2.99%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$279M
AUM Growth
-$16.2M
(-5.5%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
65
New
6
Increased
8
Reduced
17
Closed
3
Top Buys
| 1 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$4.1M |
| 2 |
Amazon
AMZN
|
+$2.69M |
| 3 |
Microsoft
MSFT
|
+$2.63M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$622K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$455K |
Top Sells
| 1 |
Visa
V
|
+$10.4M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.22M |
| 3 |
Adobe
ADBE
|
+$1.7M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$440K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$430K |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 5.97% |
| 5 | Consumer Staples | 4.54% |
