FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+14.86%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$354M
AUM Growth
+$34.9M
(+11%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
54
New
2
Increased
16
Reduced
17
Closed
2
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$9.81M |
| 2 |
Carrier Global
CARR
|
+$729K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$610K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$239K |
| 5 |
Mondelez International
MDLZ
|
+$106K |
Top Sells
| 1 |
Adobe
ADBE
|
+$16.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.03M |
| 4 |
Apple
AAPL
|
+$236K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$208K |
Sector Composition
| 1 | Technology | 48.49% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 7.12% |
| 4 | Communication Services | 4.83% |
| 5 | Consumer Staples | 3.51% |
| 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
| $10K | ﹤0.01% |
186
+50
| +37% | +$2.69K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $10K | ﹤0.01% |
116
+32
| +38% | +$2.76K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.8B
| – | – |
-950
| Closed | -$144K |
|
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| – | – |
-37,000
| Closed | -$5.01M |
|