FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+11.02%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$213M
AUM Growth
+$14.6M
(+7.4%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
61
New
4
Increased
7
Reduced
23
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.22M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$254K |
| 3 |
Microsoft
MSFT
|
+$188K |
| 4 |
Pfizer
PFE
|
+$134K |
| 5 |
Baxter International
BAX
|
+$103K |
Top Sells
| 1 |
Adobe
ADBE
|
+$4.26M |
| 2 |
GE Aerospace
GE
|
+$2.82M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$192K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$166K |
| 5 |
3M
MMM
|
+$166K |
Sector Composition
| 1 | Technology | 41.71% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.15% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nu Skin
NUS
$588M
| $34K | 0.02% |
500
| – | – |
|
52
iPath Select MLP ETN
ATMP
$507M
| $22K | 0.01% |
1,050
| – | – |
|
53
Vail Resorts
MTN
$5.54B
| $21K | 0.01% |
100
| – | – |
|
54
Coca-Cola
KO
$288B
| $16K | 0.01% |
350
| – | – |
|
55
Enterprise Products Partners
EPD
$69.4B
| $15K | 0.01% |
575
| – | – |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14K | 0.01% |
177
| – | – |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $10K | ﹤0.01% |
177
| – | – |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $8K | ﹤0.01% |
98
| – | – |
|
59
British American Tobacco
BTI
$122B
| $5K | ﹤0.01% |
72
| – | – |
|
60
Tesla
TSLA
$1.37T
| $2K | ﹤0.01% |
75
| – | – |
|
61
Occidental Petroleum
OXY
$46.5B
| – | – |
-100
| Closed | -$6K |
|