FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+15.25%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$237M
AUM Growth
+$29.4M
(+14%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
55
New
–
Increased
14
Reduced
15
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.43M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$705K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$487K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$45.9K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$39K |
Top Sells
| 1 |
Adobe
ADBE
|
+$5.14M |
| 2 |
Abbott
ABT
|
+$134K |
| 3 |
Visa
V
|
+$125K |
| 4 |
American Express
AXP
|
+$101K |
| 5 |
Starbucks
SBUX
|
+$56.1K |
Sector Composition
| 1 | Technology | 45.29% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.58% |
| 4 | Consumer Staples | 5.98% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nu Skin
NUS
$587M
| $24K | 0.01% |
500
| – | – |
|
52
iPath Select MLP ETN
ATMP
$506M
| $21K | 0.01% |
1,050
| – | – |
|
53
Coca-Cola
KO
$289B
| $16K | 0.01% |
350
| – | – |
|
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
| – | – |
|