FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+9.25%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$219M
AUM Growth
+$6.65M
(+3.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
67.12%
Holding
60
New
–
Increased
11
Reduced
23
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$391K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$220K |
| 5 |
Mondelez International
MDLZ
|
+$151K |
Top Sells
| 1 |
Adobe
ADBE
|
+$10.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.03M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.33M |
| 4 |
Abbott
ABT
|
+$585K |
| 5 |
Visa
V
|
+$500K |
Sector Composition
| 1 | Technology | 44.56% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vail Resorts
MTN
$5.54B
| $22K | 0.01% |
100
| – | – |
|
52
iPath Select MLP ETN
ATMP
$506M
| $19K | 0.01% |
1,050
| – | – |
|
53
Coca-Cola
KO
$289B
| $15K | 0.01% |
350
| – | – |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12K | 0.01% |
157
-20
| -11% | -$1.53K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $9K | ﹤0.01% |
160
-17
| -10% | -$956 |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $7K | ﹤0.01% |
79
-19
| -19% | -$1.68K |
|
57
British American Tobacco
BTI
$122B
| $4K | ﹤0.01% |
72
| – | – |
|
58
Tesla
TSLA
$1.37T
| $1K | ﹤0.01% |
75
| – | – |
|
59
Enterprise Products Partners
EPD
$69.4B
| – | – |
-575
| Closed | -$15K |
|
60
GE Aerospace
GE
$307B
| – | – |
-1,482
| Closed | -$124K |
|