FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+7.11%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$177M
AUM Growth
+$7.91M
(+4.7%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
66
New
1
Increased
6
Reduced
25
Closed
–
Top Buys
| 1 |
Fortive
FTV
|
+$806K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$88.6K |
| 3 |
Schlumberger
SLB
|
+$47.6K |
| 4 |
Apple
AAPL
|
+$37.3K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$20K |
Top Sells
| 1 |
Adobe
ADBE
|
+$2.32M |
| 2 |
Danaher
DHR
|
+$803K |
| 3 |
Johnson & Johnson
JNJ
|
+$188K |
| 4 |
Coca-Cola
KO
|
+$170K |
| 5 |
Mondelez International
MDLZ
|
+$136K |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Industrials | 10.06% |
| 3 | Financials | 8.72% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$154B
| $59.6M | 33.76% |
549,156
-21,390
| -4% | -$2.32M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $9.76M | 5.53% |
70,977
-446
| -0.6% | -$61.3K |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $5.92M | 3.35% |
87,485
+1,310
| +2% | +$88.6K |
|
4
GE Aerospace
GE
$307B
| $5.4M | 3.06% |
38,024
-223
| -0.6% | -$31.6K |
|
|
5
Johnson & Johnson
JNJ
$426B
| $5.38M | 3.05% |
45,568
-1,595
| -3% | -$188K |
|
6
JPMorgan Chase
JPM
$853B
| $5.24M | 2.97% |
78,669
-650
| -0.8% | -$43.3K |
|
|
7
Mondelez International
MDLZ
$81.6B
| $5.04M | 2.85% |
114,705
-3,100
| -3% | -$136K |
|
8
Visa
V
$666B
| $4.88M | 2.76% |
59,004
-660
| -1% | -$54.6K |
|
9
RTX Corp
RTX
$213B
| $4.76M | 2.69% |
74,370
-1,160
| -2% | -$74.2K |
|
10
Colgate-Palmolive
CL
$66.6B
| $4.63M | 2.62% |
62,395
-715
| -1% | -$53K |
|
|
11
Apple
AAPL
$3.55T
| $4.48M | 2.54% |
158,520
+1,320
| +0.8% | +$37.3K |
|
12
Alphabet (Google) Class A
GOOGL
$3T
| $4.42M | 2.5% |
109,980
| – | – |
|
13
Abbott
ABT
$233B
| $4.37M | 2.47% |
103,238
-350
| -0.3% | -$14.8K |
|
14
Union Pacific
UNP
$130B
| $4.36M | 2.47% |
44,656
-775
| -2% | -$75.6K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$155B
| $4.3M | 2.44% |
78,008
-335
| -0.4% | -$18.5K |
|
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.96M | 2.24% |
57,704
+292
| +0.5% | +$20K |
|
17
PepsiCo
PEP
$193B
| $3.91M | 2.21% |
35,960
-146
| -0.4% | -$15.9K |
|
|
18
Schlumberger
SLB
$52.6B
| $3.83M | 2.17% |
48,675
+605
| +1% | +$47.6K |
|
19
Walt Disney
DIS
$209B
| $3.82M | 2.17% |
41,178
-20
| -0% | -$1.86K |
|
20
American Express
AXP
$232B
| $3.61M | 2.04% |
56,297
+135
| +0.2% | +$8.65K |
|
21
3M
MMM
$83.3B
| $3.05M | 1.73% |
20,675
-700
| -3% | -$103K |
|
|
22
Alphabet (Google) Class C
GOOG
$3T
| $2.74M | 1.55% |
70,480
-1,060
| -1% | -$41.2K |
|
|
23
Danaher
DHR
$138B
| $2.52M | 1.43% |
36,244
-11,562
| -24% | -$803K |
|
24
SPDR S&P 500 ETF Trust
SPY
$668B
| $1.85M | 1.05% |
8,573
| – | – |
|
25
Exxon Mobil
XOM
$490B
| $1.65M | 0.94% |
18,947
| – | – |
|