FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+13.64%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$287M
AUM Growth
+$28.4M
(+11%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
52
New
–
Increased
5
Reduced
22
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$115K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$114K |
| 3 |
Walt Disney
DIS
|
+$24.6K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14K |
| 5 |
American Tower
AMT
|
+$8.53K |
Top Sells
| 1 |
Adobe
ADBE
|
+$2.86M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$131K |
| 3 |
Mondelez International
MDLZ
|
+$104K |
| 4 |
Visa
V
|
+$95.7K |
| 5 |
Carrier Global
CARR
|
+$88.5K |
Sector Composition
| 1 | Technology | 44.59% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Staples | 5.02% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nu Skin
NUS
$589M
| $16.6K | 0.01% |
500
| – | – |
|
52
iShares US Treasury Bond ETF
GOVT
$28.3B
| $10.5K | ﹤0.01% |
460
| – | – |
|