FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+12.2%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$266M
AUM Growth
+$21.6M
(+8.9%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
55
New
1
Increased
3
Reduced
24
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$3.81M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$57.1K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$34.8K |
| 4 |
PepsiCo
PEP
|
+$5.19K |
Top Sells
| 1 |
Adobe
ADBE
|
+$4.08M |
| 2 |
Starbucks
SBUX
|
+$1.71M |
| 3 |
Abbott
ABT
|
+$1.62M |
| 4 |
Visa
V
|
+$1.61M |
| 5 |
American Tower
AMT
|
+$339K |
Sector Composition
| 1 | Technology | 45.94% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 4.71% |
| 5 | Consumer Staples | 4.22% |
| 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
| $19K | 0.01% |
350
| – | – |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $6K | ﹤0.01% |
105
| – | – |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4K | ﹤0.01% |
83
| – | – |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $4K | ﹤0.01% |
53
| – | – |
|