FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
-11.57%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$207M
AUM Growth
-$32M
(-13%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
62
New
–
Increased
–
Reduced
31
Closed
7
Top Buys
No buys this quarter
Top Sells
| 1 |
Abbott
ABT
|
+$305K |
| 2 |
American Express
AXP
|
+$184K |
| 3 |
Visa
V
|
+$181K |
| 4 |
Johnson & Johnson
JNJ
|
+$144K |
| 5 |
JPMorgan Chase
JPM
|
+$125K |
Sector Composition
| 1 | Technology | 45.96% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 8.71% |
| 4 | Consumer Staples | 5.82% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iPath Select MLP ETN
ATMP
$506M
| $19K | 0.01% |
1,050
| – | – |
|
52
Coca-Cola
KO
$289B
| $17K | 0.01% |
350
| – | – |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11K | 0.01% |
157
| – | – |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $8K | ﹤0.01% |
160
| – | – |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $7K | ﹤0.01% |
79
| – | – |
|
56
Chevron
CVX
$323B
| – | – |
-232
| Closed | -$28K |
|
57
GE Aerospace
GE
$307B
| – | – |
-134
| Closed | -$7K |
|
58
Vail Resorts
MTN
$5.54B
| – | – |
-100
| Closed | -$27K |
|
59
Tesla
TSLA
$1.37T
| – | – |
-75
| Closed | -$1K |
|
60
Vanguard Small-Cap ETF
VB
$67.5B
| – | – |
-200
| Closed | -$33K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$176B
| – | – |
-1,647
| Closed | -$71K |
|
62
Vanguard Mid-Cap ETF
VO
$87.8B
| – | – |
-100
| Closed | -$16K |
|