FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+0.17%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$319M
AUM Growth
-$4.2M
(-1.3%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
54
New
–
Increased
16
Reduced
17
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$460K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$198K |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$104K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$92K |
| 5 |
American Tower
AMT
|
+$79.6K |
Top Sells
| 1 |
Adobe
ADBE
|
+$1.9M |
| 2 |
Apple
AAPL
|
+$437K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$431K |
| 4 |
Walt Disney
DIS
|
+$407K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$307K |
Sector Composition
| 1 | Technology | 48.27% |
| 2 | Financials | 9.8% |
| 3 | Healthcare | 7.37% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Staples | 3.65% |
| 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
| $7K | ﹤0.01% |
136
+65
| +92% | +$3.35K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $7K | ﹤0.01% |
84
+42
| +100% | +$3.5K |
|
53
Coca-Cola
KO
$288B
| – | – |
-250
| Closed | -$14K |
|
54
Vontier
VNT
$6.3B
| – | – |
-5,801
| Closed | -$194K |
|