FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
-4.35%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$295M
AUM Growth
-$16.1M
(-5.2%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
61
New
–
Increased
15
Reduced
16
Closed
2
Top Buys
| 1 |
Visa
V
|
+$8.78M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$6.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.05M |
| 4 |
Walt Disney
DIS
|
+$796K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$701K |
Top Sells
| 1 |
Adobe
ADBE
|
+$5.84M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.97M |
| 3 |
Intuitive Surgical
ISRG
|
+$2.29M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$946K |
| 5 |
American Express
AXP
|
+$729K |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 7.37% |
| 4 | Communication Services | 6.72% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $45.3K | 0.02% |
1,363
| – | – |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $37.9K | 0.01% |
183
| – | – |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $33.9K | 0.01% |
1,299
| – | – |
|
54
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $26.9K | 0.01% |
401
| – | – |
|
55
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $20.1K | 0.01% |
251
| – | – |
|
56
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $12.2K | ﹤0.01% |
373
| – | – |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $5.57K | ﹤0.01% |
68
| – | – |
|
58
Nu Skin
NUS
$589M
| $3.45K | ﹤0.01% |
500
| – | – |
|
59
Avantis International Equity ETF
AVDE
$9.01B
| $1.84K | ﹤0.01% |
30
| – | – |
|
60
Baxter International
BAX
$12.2B
| – | – |
-1,600
| Closed | -$60.8K |
|
|
61
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-50,294
| Closed | -$2.97M |
|