FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+4.78%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$306M
AUM Growth
+$14.2M
(+4.9%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
61
New
1
Increased
3
Reduced
28
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.87M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.04M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$166K |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$2.89K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$614K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$528K |
| 3 |
American Express
AXP
|
+$417K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$400K |
| 5 |
Apple
AAPL
|
+$339K |
Sector Composition
| 1 | Technology | 43.87% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 7.77% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.3B
| $53.5K | 0.02% |
1,600
| – | – |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $52K | 0.02% |
972
| – | – |
|
53
Schwab Fundamental International Large Company Index ETF
FNDF
$17.8B
| $47.7K | 0.02% |
1,363
| – | – |
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $35.7K | 0.01% |
183
| – | – |
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $32.1K | 0.01% |
1,299
| – | – |
|
56
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $25.5K | 0.01% |
401
| – | – |
|
57
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $18.3K | 0.01% |
251
| – | – |
|
58
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $12.1K | ﹤0.01% |
373
| – | – |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $5.55K | ﹤0.01% |
68
| – | – |
|
60
Nu Skin
NUS
$586M
| $5.27K | ﹤0.01% |
500
| – | – |
|
61
Avantis International Equity ETF
AVDE
$9.03B
| $1.87K | ﹤0.01% |
30
| – | – |
|