FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
-0.52%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$351M
AUM Growth
-$3.3M
(-0.93%)
Cap. Flow
-$945K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
52
New
–
Increased
9
Reduced
20
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$209K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.7K |
| 4 |
Walt Disney
DIS
|
+$32K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$26K |
Top Sells
| 1 |
Adobe
ADBE
|
+$952K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$102K |
| 3 |
Danaher
DHR
|
+$78.8K |
| 4 |
American Express
AXP
|
+$71.9K |
| 5 |
Procter & Gamble
PG
|
+$37.7K |
Sector Composition
| 1 | Technology | 47.98% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 7.48% |
| 4 | Communication Services | 5.05% |
| 5 | Consumer Staples | 3.41% |
| 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
| – | – |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $10K | ﹤0.01% |
116
| – | – |
|