FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+9.24%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$239M
AUM Growth
+$14.4M
(+6.4%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
68.96%
Holding
62
New
5
Increased
1
Reduced
28
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$366K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$71K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$33K |
| 4 |
Chevron
CVX
|
+$28K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$16K |
Top Sells
| 1 |
Adobe
ADBE
|
+$1.38M |
| 2 |
Visa
V
|
+$644K |
| 3 |
Apple
AAPL
|
+$582K |
| 4 |
JPMorgan Chase
JPM
|
+$556K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$482K |
Sector Composition
| 1 | Technology | 47.97% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Staples | 5.49% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nu Skin
NUS
$587M
| $41K | 0.02% |
500
| – | – |
|
|
52
Vanguard Small-Cap ETF
VB
$67.5B
| $33K | 0.01% |
+200
| New | +$33K |
|
|
53
Chevron
CVX
$323B
| $28K | 0.01% |
+232
| New | +$28K |
|
54
Vail Resorts
MTN
$5.54B
| $27K | 0.01% |
100
| – | – |
|
55
iPath Select MLP ETN
ATMP
$506M
| $22K | 0.01% |
1,050
| – | – |
|
56
Coca-Cola
KO
$289B
| $16K | 0.01% |
350
| – | – |
|
|
57
Vanguard Mid-Cap ETF
VO
$87.8B
| $16K | 0.01% |
+100
| New | +$16K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14K | 0.01% |
157
| – | – |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $8K | ﹤0.01% |
160
| – | – |
|
60
GE Aerospace
GE
$307B
| $7K | ﹤0.01% |
+134
| New | +$7K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $7K | ﹤0.01% |
79
| – | – |
|
62
Tesla
TSLA
$1.37T
| $1K | ﹤0.01% |
75
| – | – |
|