FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+12.79%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$317M
AUM Growth
+$34.6M
(+12%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
58
New
6
Increased
4
Reduced
19
Closed
–
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$3.58M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$908K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$671K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$663K |
| 5 |
Veralto
VLTO
|
+$602K |
Top Sells
| 1 |
Adobe
ADBE
|
+$7.04M |
| 2 |
Danaher
DHR
|
+$680K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$438K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$377K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$243K |
Sector Composition
| 1 | Technology | 46.02% |
| 2 | Financials | 8.09% |
| 3 | Healthcare | 7.3% |
| 4 | Communication Services | 4.92% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $41.7K | 0.01% |
824
| – | – |
|
52
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $38.6K | 0.01% |
1,145
| – | – |
|
53
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $18.4K | 0.01% |
251
| – | – |
|
54
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$698M
| $17.9K | 0.01% |
214
| – | – |
|
55
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $12.2K | ﹤0.01% |
373
| – | – |
|
56
Nu Skin
NUS
$593M
| $9.71K | ﹤0.01% |
500
| – | – |
|
57
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $5.95K | ﹤0.01% |
+110
| New | +$5.95K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $5.58K | ﹤0.01% |
68
| – | – |
|