FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+7.84%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$323M
AUM Growth
+$16.7M
(+5.4%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
55
New
2
Increased
12
Reduced
11
Closed
1
Top Buys
| 1 |
Vontier
VNT
|
+$194K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$93.5K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$87.1K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$56.2K |
| 5 |
Procter & Gamble
PG
|
+$56K |
Top Sells
| 1 |
Adobe
ADBE
|
+$4.44M |
| 2 |
Otis Worldwide
OTIS
|
+$499K |
| 3 |
Fortive
FTV
|
+$201K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$21K |
| 5 |
Pfizer
PFE
|
+$14.3K |
Sector Composition
| 1 | Technology | 51% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 7.17% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $7K | ﹤0.01% |
105
| – | – |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5K | ﹤0.01% |
59
| – | – |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4K | ﹤0.01% |
71
| – | – |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $4K | ﹤0.01% |
42
| – | – |
|
|
55
Otis Worldwide
OTIS
$35.2B
| – | – |
-7,999
| Closed | -$499K |
|