FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+27.66%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$280M
AUM Growth
+$24.7M
(+9.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
56
New
2
Increased
10
Reduced
22
Closed
4
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$1.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.12M |
| 3 |
Carrier Global
CARR
|
+$931K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$256K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$218K |
Top Sells
| 1 |
Adobe
ADBE
|
+$6.13M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.68M |
| 3 |
RTX Corp
RTX
|
+$1.41M |
| 4 |
Apple
AAPL
|
+$971K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$932K |
Sector Composition
| 1 | Technology | 52.35% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 7.11% |
| 4 | Communication Services | 4.12% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4K | ﹤0.01% |
71
-12
| -14% | -$676 |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $4K | ﹤0.01% |
42
-11
| -21% | -$1.05K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-200
| Closed | -$41K |
|
54
Corning
GLW
$65.9B
| – | – |
-2,200
| Closed | -$52K |
|
55
UGI
UGI
$7.06B
| – | – |
-1,900
| Closed | -$68K |
|
56
Exxon Mobil
XOM
$492B
| – | – |
-4,375
| Closed | -$225K |
|