FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+13.6%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$189M
AUM Growth
+$15.1M
(+8.7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
66
New
–
Increased
3
Reduced
38
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$509K |
| 2 |
Schlumberger
SLB
|
+$21.8K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.7K |
Top Sells
| 1 |
Adobe
ADBE
|
+$4.74M |
| 2 |
Johnson & Johnson
JNJ
|
+$518K |
| 3 |
GE Aerospace
GE
|
+$501K |
| 4 |
Merck
MRK
|
+$354K |
| 5 |
Apple
AAPL
|
+$285K |
Sector Composition
| 1 | Technology | 39.88% |
| 2 | Industrials | 9.72% |
| 3 | Financials | 9.15% |
| 4 | Healthcare | 7.91% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$154B
| $68.7M | 36.43% |
513,577
-35,416
| -6% | -$4.74M |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $5.96M | 3.16% |
88,550
-180
| -0.2% | -$12.1K |
|
3
JPMorgan Chase
JPM
$857B
| $5.75M | 3.05% |
66,068
-2,560
| -4% | -$223K |
|
|
4
Apple
AAPL
$3.55T
| $5.43M | 2.88% |
151,140
-7,936
| -5% | -$285K |
|
5
RTX Corp
RTX
$212B
| $5.28M | 2.8% |
70,545
-3,615
| -5% | -$271K |
|
6
Alphabet (Google) Class A
GOOGL
$3.02T
| $5.16M | 2.74% |
111,640
-280
| -0.3% | -$12.9K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $5.16M | 2.74% |
41,773
-4,194
| -9% | -$518K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$155B
| $5.14M | 2.72% |
86,307
+8,550
| +11% | +$509K |
|
9
Visa
V
$672B
| $5.13M | 2.72% |
56,275
-2,049
| -4% | -$187K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $5.12M | 2.71% |
41,806
-700
| -2% | -$85.6K |
|
11
Mondelez International
MDLZ
$81.3B
| $5.09M | 2.7% |
113,145
-1,320
| -1% | -$59.4K |
|
12
Union Pacific
UNP
$129B
| $4.83M | 2.56% |
43,153
-2,263
| -5% | -$253K |
|
|
13
GE Aerospace
GE
$307B
| $4.78M | 2.54% |
34,445
-3,610
| -9% | -$501K |
|
14
Walt Disney
DIS
$209B
| $4.7M | 2.49% |
40,635
-565
| -1% | -$65.3K |
|
15
Colgate-Palmolive
CL
$66.5B
| $4.47M | 2.37% |
62,075
-630
| -1% | -$45.4K |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $4.44M | 2.36% |
57,348
-884
| -2% | -$68.5K |
|
17
American Express
AXP
$234B
| $4.43M | 2.35% |
55,929
-710
| -1% | -$56.3K |
|
18
Abbott
ABT
$234B
| $4.41M | 2.34% |
101,181
-2,412
| -2% | -$105K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.14M | 2.2% |
37,899
-345
| -0.9% | -$37.7K |
|
20
PepsiCo
PEP
$193B
| $3.93M | 2.08% |
34,678
-1,276
| -4% | -$145K |
|
|
21
Schlumberger
SLB
$52B
| $3.58M | 1.9% |
49,256
+300
| +0.6% | +$21.8K |
|
22
3M
MMM
$82.6B
| $3.43M | 1.82% |
20,972
-191
| -0.9% | -$31.3K |
|
|
23
Alphabet (Google) Class C
GOOG
$3.02T
| $3.07M | 1.63% |
67,860
-2,480
| -4% | -$112K |
|
24
Danaher
DHR
$138B
| $2.66M | 1.41% |
35,979
-310
| -0.9% | -$22.9K |
|
25
PayPal
PYPL
$65.6B
| $1.84M | 0.98% |
38,530
| – | – |
|