FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+8.46%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$258M
AUM Growth
+$11.9M
(+4.8%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
52
New
2
Increased
12
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.31M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$983K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$34.8K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21.4K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$8.96M |
| 2 |
Adobe
ADBE
|
+$4.17M |
| 3 |
Intuitive Surgical
ISRG
|
+$639K |
| 4 |
PayPal
PYPL
|
+$589K |
| 5 |
American Express
AXP
|
+$155K |
Sector Composition
| 1 | Technology | 40.23% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Staples | 5.47% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.3K | 0.01% |
179
+26
| +17% | +$2.51K |
|
|
52
iShares US Treasury Bond ETF
GOVT
$28.3B
| $10.8K | ﹤0.01% |
460
-383,588
| -100% | -$8.96M |
|