FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
-15.1%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$252M
AUM Growth
-$55.6M
(-18%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
53
New
1
Increased
7
Reduced
22
Closed
2
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$617K |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
+$478K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$451K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$425K |
| 5 |
Walt Disney
DIS
|
+$288K |
Top Sells
| 1 |
Adobe
ADBE
|
+$5.59M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.49M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$563K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$400K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$246K |
Sector Composition
| 1 | Technology | 40.35% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 8.55% |
| 4 | Communication Services | 5.15% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12K | ﹤0.01% |
128
| – | – |
|
|
52
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| – | – |
-8,050
| Closed | -$400K |
|
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| – | – |
-22,430
| Closed | -$1.49M |
|