FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
-10.62%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$256M
AUM Growth
-$9.98M
(-3.8%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
55
New
–
Increased
8
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.5K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.3K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.71K |
Top Sells
| 1 |
Adobe
ADBE
|
+$4.56M |
| 2 |
Apple
AAPL
|
+$39.6K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.2K |
| 4 |
iPath Select MLP ETN
ATMP
|
+$19K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.4K |
Sector Composition
| 1 | Technology | 47.78% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.2% |
| 4 | Communication Services | 4.47% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nu Skin
NUS
$587M
| $12K | ﹤0.01% |
500
| – | – |
|
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
| $5K | ﹤0.01% |
83
| – | – |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $5K | ﹤0.01% |
53
| – | – |
|
|
55
iPath Select MLP ETN
ATMP
$506M
| – | – |
-1,050
| Closed | -$19K |
|