FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+7.58%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$250M
AUM Growth
+$12.9M
(+5.4%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
57
New
2
Increased
15
Reduced
17
Closed
2
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.56M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$3.44M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$325K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$151K |
Top Sells
| 1 |
Adobe
ADBE
|
+$5.11M |
| 2 |
Colgate-Palmolive
CL
|
+$4.08M |
| 3 |
3M
MMM
|
+$3.32M |
| 4 |
Visa
V
|
+$314K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$289K |
Sector Composition
| 1 | Technology | 45.13% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 8.34% |
| 4 | Communication Services | 4.44% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nu Skin
NUS
$587M
| $25K | 0.01% |
500
| – | – |
|
52
iPath Select MLP ETN
ATMP
$506M
| $21K | 0.01% |
1,050
| – | – |
|
53
Coca-Cola
KO
$289B
| $18K | 0.01% |
350
| – | – |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $5K | ﹤0.01% |
105
-55
| -34% | -$2.62K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $4K | ﹤0.01% |
53
-26
| -33% | -$1.96K |
|
|
56
Colgate-Palmolive
CL
$66.5B
| – | – |
-59,451
| Closed | -$4.08M |
|
|
57
3M
MMM
$82.6B
| – | – |
-19,111
| Closed | -$3.32M |
|