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 | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$154B
| $56.3M | 32.66% |
600,546
-16,976
| -3% | -$1.59M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $9.21M | 5.34% |
+70,499
| New | +$9.21M |
|
3
RTX Corp
RTX
$212B
| $6.46M | 3.75% |
102,568
+6,019
| +6% | +$379K |
|
4
GE Aerospace
GE
$304B
| $5.87M | 3.4% |
38,545
-2,481
| -6% | -$378K |
|
|
5
JPMorgan Chase
JPM
$853B
| $5.32M | 3.08% |
89,781
+12,252
| +16% | +$726K |
|
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $5.26M | 3.05% |
+79,115
| New | +$5.26M |
|
7
Johnson & Johnson
JNJ
$426B
| $5.16M | 2.99% |
47,639
-2,930
| -6% | -$317K |
|
8
Visa
V
$668B
| $4.69M | 2.72% |
61,379
-8,079
| -12% | -$618K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $4.55M | 2.64% |
66,227
-1,650
| -2% | -$113K |
|
10
Colgate-Palmolive
CL
$66.7B
| $4.49M | 2.6% |
63,505
-1,155
| -2% | -$81.6K |
|
11
Apple
AAPL
$3.54T
| $4.26M | 2.47% |
156,180
-4,316
| -3% | -$118K |
|
12
Alphabet (Google) Class A
GOOGL
$2.99T
| $4.17M | 2.41% |
109,200
+7,320
| +7% | +$279K |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$156B
| $4.15M | 2.4% |
78,072
-31,848
| -29% | -$1.69M |
|
14
Walt Disney
DIS
$209B
| $4.1M | 2.38% |
41,257
+295
| +0.7% | +$29.3K |
|
15
PepsiCo
PEP
$193B
| $3.68M | 2.13% |
35,891
+2,329
| +7% | +$239K |
|
16
Union Pacific
UNP
$129B
| $3.63M | 2.1% |
45,572
+841
| +2% | +$66.9K |
|
17
American Express
AXP
$233B
| $3.57M | 2.07% |
58,062
+3,514
| +6% | +$216K |
|
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
| $3.56M | 2.06% |
+57,360
| New | +$3.56M |
|
19
Schlumberger
SLB
$52.8B
| $3.54M | 2.05% |
47,984
-856
| -2% | -$63.1K |
|
20
Qualcomm
QCOM
$178B
| $3.51M | 2.03% |
68,555
+8,955
| +15% | +$458K |
|
21
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $3.21M | 1.86% |
142,195
+2,115
| +2% | +$47.8K |
|
22
3M
MMM
$83.9B
| $3.06M | 1.77% |
21,969
+203
| +0.9% | +$28.3K |
|
23
Danaher
DHR
$139B
| $3.06M | 1.77% |
47,944
+1,619
| +3% | +$103K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.99T
| $2.67M | 1.54% |
71,560
-15,460
| -18% | -$576K |
|
25
SPDR S&P 500 ETF Trust
SPY
$668B
| $1.82M | 1.06% |
8,876
-4,216
| -32% | -$866K |
|