FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
-0.64%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$173M
AUM Growth
-$3.11M
(-1.8%)
Cap. Flow
-$668K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
67
New
1
Increased
17
Reduced
33
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.12M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$238K |
| 3 |
AT&T
T
|
+$231K |
| 4 |
Union Pacific
UNP
|
+$78.8K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$76.9K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.39M |
| 2 |
JPMorgan Chase
JPM
|
+$866K |
| 3 |
Exxon Mobil
XOM
|
+$636K |
| 4 |
Dominion Energy
D
|
+$201K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$169K |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Industrials | 10.93% |
| 3 | Financials | 9.39% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$154B
| $56.5M | 32.58% |
548,993
-163
| -0% | -$16.8K |
|
|
2
JPMorgan Chase
JPM
$852B
| $5.92M | 3.41% |
68,628
-10,041
| -13% | -$866K |
|
3
GE Aerospace
GE
$304B
| $5.76M | 3.32% |
38,055
+31
| +0.1% | +$4.69K |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $5.43M | 3.13% |
88,730
+1,245
| +1% | +$76.2K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.3M | 3.05% |
45,967
+399
| +0.9% | +$46K |
|
6
RTX Corp
RTX
$212B
| $5.12M | 2.95% |
74,160
-210
| -0.3% | -$14.5K |
|
7
Mondelez International
MDLZ
$81.7B
| $5.07M | 2.92% |
114,465
-240
| -0.2% | -$10.6K |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $5.06M | 2.92% |
42,506
-28,471
| -40% | -$3.39M |
|
|
9
Union Pacific
UNP
$130B
| $4.71M | 2.71% |
45,416
+760
| +2% | +$78.8K |
|
10
Apple
AAPL
$3.54T
| $4.61M | 2.66% |
159,076
+556
| +0.4% | +$16.1K |
|
11
Visa
V
$668B
| $4.55M | 2.62% |
58,324
-680
| -1% | -$53K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.98T
| $4.44M | 2.56% |
111,920
+1,940
| +2% | +$76.9K |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
| $4.37M | 2.52% |
58,232
+528
| +0.9% | +$39.6K |
|
14
Walt Disney
DIS
$209B
| $4.29M | 2.48% |
41,200
+22
| +0.1% | +$2.29K |
|
15
American Express
AXP
$233B
| $4.2M | 2.42% |
56,639
+342
| +0.6% | +$25.3K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$156B
| $4.17M | 2.4% |
77,757
-251
| -0.3% | -$13.5K |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$133B
| $4.13M | 2.38% |
38,244
+38,112
| +28,873% | +$4.12M |
|
18
Schlumberger
SLB
$52.7B
| $4.11M | 2.37% |
48,956
+281
| +0.6% | +$23.6K |
|
19
Colgate-Palmolive
CL
$66.8B
| $4.1M | 2.37% |
62,705
+310
| +0.5% | +$20.3K |
|
20
Abbott
ABT
$233B
| $3.98M | 2.29% |
103,593
+355
| +0.3% | +$13.6K |
|
21
PepsiCo
PEP
$194B
| $3.76M | 2.17% |
35,954
-6
| -0% | -$628 |
|
22
3M
MMM
$83.9B
| $3.16M | 1.82% |
21,163
+488
| +2% | +$72.9K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.99T
| $2.71M | 1.56% |
70,340
-140
| -0.2% | -$5.4K |
|
24
Danaher
DHR
$139B
| $2.5M | 1.44% |
36,289
+45
| +0.1% | +$3.11K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$668B
| $1.75M | 1.01% |
7,816
-757
| -9% | -$169K |
|