FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+6.06%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$225M
AUM Growth
+$5.68M
(+2.6%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
59
New
1
Increased
9
Reduced
20
Closed
2
Top Buys
| 1 |
American Tower
AMT
|
+$3.98M |
| 2 |
Colgate-Palmolive
CL
|
+$102K |
| 3 |
Walt Disney
DIS
|
+$81.5K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$78.4K |
| 5 |
Johnson & Johnson
JNJ
|
+$76K |
Top Sells
| 1 |
Union Pacific
UNP
|
+$5.19M |
| 2 |
Adobe
ADBE
|
+$4.8M |
| 3 |
Visa
V
|
+$187K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$128K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$96.9K |
Sector Composition
| 1 | Technology | 46.71% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Staples | 5.75% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vail Resorts
MTN
$5.54B
| $27K | 0.01% |
100
| – | – |
|
52
iPath Select MLP ETN
ATMP
$506M
| $21K | 0.01% |
1,050
| – | – |
|
53
Coca-Cola
KO
$289B
| $15K | 0.01% |
350
| – | – |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13K | 0.01% |
157
| – | – |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $8K | ﹤0.01% |
160
| – | – |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $7K | ﹤0.01% |
79
| – | – |
|
57
Tesla
TSLA
$1.37T
| $2K | ﹤0.01% |
75
| – | – |
|
58
British American Tobacco
BTI
$122B
| – | – |
-72
| Closed | -$4K |
|
|
59
Union Pacific
UNP
$129B
| – | – |
-38,617
| Closed | -$5.19M |
|