FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+5.46%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$193M
AUM Growth
+$4.88M
(+2.6%)
Cap. Flow
-$884K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
56
New
–
Increased
7
Reduced
26
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$84.6K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$77.6K |
| 3 |
GE Aerospace
GE
|
+$51.2K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.2K |
| 5 |
3M
MMM
|
+$14.6K |
Top Sells
| 1 |
Adobe
ADBE
|
+$247K |
| 2 |
Visa
V
|
+$98.1K |
| 3 |
Union Pacific
UNP
|
+$92.6K |
| 4 |
Mondelez International
MDLZ
|
+$86.4K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$79.1K |
Sector Composition
| 1 | Technology | 40.76% |
| 2 | Industrials | 9.38% |
| 3 | Financials | 9.31% |
| 4 | Healthcare | 8.23% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12K | 0.01% |
178
| – | – |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $9K | ﹤0.01% |
179
| – | – |
|
53
Occidental Petroleum
OXY
$46.5B
| $6K | ﹤0.01% |
100
| – | – |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $6K | ﹤0.01% |
75
-22
| -23% | -$1.76K |
|
55
British American Tobacco
BTI
$122B
| $5K | ﹤0.01% |
72
| – | – |
|
56
Automatic Data Processing
ADP
$117B
| – | – |
-240
| Closed | -$25K |
|