FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+2.47%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$169M
AUM Growth
-$3.83M
(-2.2%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
69
New
2
Increased
9
Reduced
21
Closed
4
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$5.36M |
| 2 |
Abbott
ABT
|
+$4.07M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$469K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$128K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$27.4K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.55M |
| 2 |
Qualcomm
QCOM
|
+$3.58M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$3.21M |
| 4 |
Adobe
ADBE
|
+$2.87M |
| 5 |
RTX Corp
RTX
|
+$1.74M |
Sector Composition
| 1 | Technology | 35.04% |
| 2 | Industrials | 10.65% |
| 3 | Healthcare | 9.41% |
| 4 | Consumer Staples | 8.73% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$154B
| $54.7M | 32.4% |
570,546
-30,000
| -5% | -$2.87M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $9.92M | 5.88% |
71,423
+924
| +1% | +$128K |
|
3
GE Aerospace
GE
$307B
| $5.77M | 3.42% |
38,247
-298
| -0.8% | -$44.9K |
|
4
Johnson & Johnson
JNJ
$426B
| $5.72M | 3.39% |
47,163
-476
| -1% | -$57.7K |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $5.72M | 3.39% |
86,175
+7,060
| +9% | +$469K |
|
|
6
Mondelez International
MDLZ
$81.6B
| $5.36M | 3.18% |
+117,805
| New | +$5.36M |
|
7
JPMorgan Chase
JPM
$853B
| $4.93M | 2.92% |
79,319
-10,462
| -12% | -$650K |
|
|
8
RTX Corp
RTX
$213B
| $4.87M | 2.89% |
75,530
-27,038
| -26% | -$1.74M |
|
9
Colgate-Palmolive
CL
$66.6B
| $4.62M | 2.74% |
63,110
-395
| -0.6% | -$28.9K |
|
10
Visa
V
$666B
| $4.43M | 2.62% |
59,664
-1,715
| -3% | -$127K |
|
|
11
Abbott
ABT
$233B
| $4.07M | 2.41% |
+103,588
| New | +$4.07M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$155B
| $4.06M | 2.41% |
78,343
+271
| +0.3% | +$14.1K |
|
13
Walt Disney
DIS
$209B
| $4.03M | 2.39% |
41,198
-59
| -0.1% | -$5.77K |
|
14
Union Pacific
UNP
$130B
| $3.96M | 2.35% |
45,431
-141
| -0.3% | -$12.3K |
|
|
15
Alphabet (Google) Class A
GOOGL
$3T
| $3.87M | 2.29% |
109,980
+780
| +0.7% | +$27.4K |
|
16
PepsiCo
PEP
$193B
| $3.83M | 2.27% |
36,106
+215
| +0.6% | +$22.8K |
|
17
Schlumberger
SLB
$52.6B
| $3.8M | 2.25% |
48,070
+86
| +0.2% | +$6.8K |
|
18
Apple
AAPL
$3.55T
| $3.76M | 2.23% |
157,200
+1,020
| +0.7% | +$24.4K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.69M | 2.19% |
57,412
+52
| +0.1% | +$3.34K |
|
20
American Express
AXP
$232B
| $3.41M | 2.02% |
56,162
-1,900
| -3% | -$115K |
|
21
Danaher
DHR
$138B
| $3.25M | 1.92% |
47,806
-138
| -0.3% | -$9.37K |
|
22
3M
MMM
$83.3B
| $3.13M | 1.86% |
21,375
-594
| -3% | -$87K |
|
|
23
Alphabet (Google) Class C
GOOG
$3T
| $2.48M | 1.47% |
71,540
-20
| -0% | -$692 |
|
24
SPDR S&P 500 ETF Trust
SPY
$668B
| $1.8M | 1.06% |
8,573
-303
| -3% | -$63.5K |
|
25
Exxon Mobil
XOM
$490B
| $1.78M | 1.05% |
18,947
| – | – |
|