FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
-11.67%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$219M
AUM Growth
-$33.8M
(-13%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
51
New
–
Increased
7
Reduced
22
Closed
1
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$653K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$53.9K |
| 3 |
Walt Disney
DIS
|
+$52.3K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.55K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.65K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$601K |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
+$478K |
| 3 |
American Tower
AMT
|
+$157K |
| 4 |
Danaher
DHR
|
+$131K |
| 5 |
iShares US Equity Factor ETF
LRGF
|
+$109K |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 9.54% |
| 4 | Communication Services | 5.45% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Total World Bond ETF
BNDW
$1.39B
| – | – |
-6,808
| Closed | -$478K |
|