FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+2.45%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$358M
AUM Growth
+$6.97M
(+2%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
52
New
–
Increased
21
Reduced
15
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$679K |
| 2 |
Microsoft
MSFT
|
+$336K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$223K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$216K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$192K |
Top Sells
| 1 |
Adobe
ADBE
|
+$1.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$36.7K |
| 3 |
American Express
AXP
|
+$34.5K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.5K |
| 5 |
Carrier Global
CARR
|
+$27.9K |
Sector Composition
| 1 | Technology | 47.09% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 8.11% |
| 4 | Communication Services | 5.13% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $13K | ﹤0.01% |
151
+35
| +30% | +$3.01K |
|
52
Procter & Gamble
PG
$376B
| $3K | ﹤0.01% |
20
-105
| -84% | -$15.8K |
|