FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+10.53%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$307M
AUM Growth
+$26.3M
(+9.4%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
71.92%
Holding
53
New
1
Increased
4
Reduced
26
Closed
–
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$2.78M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.18M |
| 3 |
Carrier Global
CARR
|
+$938K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$357K |
| 5 |
Xtrackers Russell US Multifactor ETF
DEUS
|
+$286K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.42M |
| 2 |
Adobe
ADBE
|
+$884K |
| 3 |
Otis Worldwide
OTIS
|
+$822K |
| 4 |
Danaher
DHR
|
+$709K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$599K |
Sector Composition
| 1 | Technology | 53.78% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 7.24% |
| 4 | Communication Services | 3.96% |
| 5 | Consumer Staples | 3.67% |
| 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
| – | – |
|
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4K | ﹤0.01% |
59
-8,836
| -99% | -$599K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $4K | ﹤0.01% |
42
| – | – |
|