FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
-0.9%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$282M
AUM Growth
-$4.31M
(-1.5%)
Cap. Flow
-$759K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
59
New
7
Increased
8
Reduced
21
Closed
7
Top Buys
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$7.89M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$431K |
| 3 |
Walt Disney
DIS
|
+$345K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$183K |
| 5 |
American Tower
AMT
|
+$175K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.4M |
| 2 |
PayPal
PYPL
|
+$2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$345K |
| 4 |
Pfizer
PFE
|
+$264K |
| 5 |
Sprott Physical Gold
PHYS
|
+$243K |
Sector Composition
| 1 | Technology | 46.49% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 7.69% |
| 4 | Communication Services | 5.17% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $5.5K | ﹤0.01% |
68
-170
| -71% | -$13.8K |
|
52
Franklin International Aggregate Bond ETF
FLIA
$675M
| $5.47K | ﹤0.01% |
+282
| New | +$5.47K |
|
53
iShares US Treasury Bond ETF
GOVT
$28.3B
| – | – |
-460
| Closed | -$10.5K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-373
| Closed | -$18.7K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-179
| Closed | -$17.8K |
|
|
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| – | – |
-55,687
| Closed | -$6.4M |
|
|
57
Pfizer
PFE
$138B
| – | – |
-7,200
| Closed | -$264K |
|
|
58
PayPal
PYPL
$65B
| – | – |
-30,030
| Closed | -$2M |
|
|
59
Invesco QQQ Trust
QQQ
$372B
| – | – |
-933
| Closed | -$345K |
|