FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
-1.47%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$244M
AUM Growth
-$5.65M
(-2.3%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
56
New
1
Increased
12
Reduced
16
Closed
2
Top Buys
| 1 |
UGI
UGI
|
+$96K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$95.6K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$89K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$63.1K |
| 5 |
RTX Corp
RTX
|
+$55K |
Top Sells
| 1 |
Adobe
ADBE
|
+$857K |
| 2 |
American Tower
AMT
|
+$149K |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
+$132K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$120K |
| 5 |
Starbucks
SBUX
|
+$104K |
Sector Composition
| 1 | Technology | 43.24% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 8.36% |
| 4 | Communication Services | 4.69% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$289B
| $19K | 0.01% |
350
| – | – |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $5K | ﹤0.01% |
105
| – | – |
|
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4K | ﹤0.01% |
83
-2,495
| -97% | -$120K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $4K | ﹤0.01% |
53
| – | – |
|
55
Intel
INTC
$116B
| – | – |
-1,000
| Closed | -$48K |
|
|
APU
56
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-3,800
| Closed | -$132K |
|