FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+0.65%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$173M
AUM Growth
-$10.6M
(-5.8%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
81
New
6
Increased
17
Reduced
30
Closed
14
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.21M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.26M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$3.56M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.27M |
| 5 |
JPMorgan Chase
JPM
|
+$726K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.69M |
| 4 |
Adobe
ADBE
|
+$1.59M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.01M |
Sector Composition
| 1 | Technology | 37.5% |
| 2 | Industrials | 11.14% |
| 3 | Healthcare | 8.89% |
| 4 | Financials | 8.78% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$264B
| – | – |
-200
| Closed | -$11K |
|
77
Materials Select Sector SPDR Fund
XLB
$5.55B
| – | – |
-900
| Closed | -$39K |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-565
| Closed | -$26K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| – | – |
-38
| Closed | -$12K |
|
|
BXLT
80
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-1,298
| Closed | -$51K |
|
|
CRC
81
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
1
-22
| -96% | – |
|