FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+13.6%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$189M
AUM Growth
+$15.1M
(+8.7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
66
New
–
Increased
3
Reduced
38
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$509K |
| 2 |
Schlumberger
SLB
|
+$21.8K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.7K |
Top Sells
| 1 |
Adobe
ADBE
|
+$4.74M |
| 2 |
Johnson & Johnson
JNJ
|
+$518K |
| 3 |
GE Aerospace
GE
|
+$501K |
| 4 |
Merck
MRK
|
+$354K |
| 5 |
Apple
AAPL
|
+$285K |
Sector Composition
| 1 | Technology | 39.88% |
| 2 | Industrials | 9.72% |
| 3 | Financials | 9.15% |
| 4 | Healthcare | 7.91% |
| 5 | Consumer Staples | 7.25% |
