FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
-11.63%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$308M
AUM Growth
-$49.8M
(-14%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
54
New
2
Increased
18
Reduced
13
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.05M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.49M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$400K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$246K |
| 5 |
Johnson & Johnson
JNJ
|
+$73.7K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.23M |
| 2 |
Apple
AAPL
|
+$2.07M |
| 3 |
Adobe
ADBE
|
+$1.49M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$367K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$359K |
Sector Composition
| 1 | Technology | 43.48% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 8.61% |
| 4 | Communication Services | 5.47% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14K | ﹤0.01% |
128
| – | – |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $13K | ﹤0.01% |
158
+7
| +5% | +$576 |
|
53
Organon & Co
OGN
$2.72B
| – | – |
-2,023
| Closed | -$62K |
|
54
Procter & Gamble
PG
$375B
| – | – |
-20
| Closed | -$3K |
|