FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+5.46%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$193M
AUM Growth
+$4.88M
(+2.6%)
Cap. Flow
-$884K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
56
New
–
Increased
7
Reduced
26
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$84.6K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$77.6K |
| 3 |
GE Aerospace
GE
|
+$51.2K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.2K |
| 5 |
3M
MMM
|
+$14.6K |
Top Sells
| 1 |
Adobe
ADBE
|
+$247K |
| 2 |
Visa
V
|
+$98.1K |
| 3 |
Union Pacific
UNP
|
+$92.6K |
| 4 |
Mondelez International
MDLZ
|
+$86.4K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$79.1K |
Sector Composition
| 1 | Technology | 40.76% |
| 2 | Industrials | 9.38% |
| 3 | Financials | 9.31% |
| 4 | Healthcare | 8.23% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$154B
| $72.4M | 37.43% |
511,833
-1,744
| -0.3% | -$247K |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $6.21M | 3.21% |
89,670
+1,120
| +1% | +$77.6K |
|
3
JPMorgan Chase
JPM
$852B
| $6.04M | 3.12% |
66,068
| – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $5.49M | 2.84% |
41,461
-312
| -0.7% | -$41.3K |
|
5
Apple
AAPL
$3.55T
| $5.42M | 2.8% |
150,512
-628
| -0.4% | -$22.6K |
|
6
RTX Corp
RTX
$213B
| $5.36M | 2.77% |
69,687
-858
| -1% | -$65.9K |
|
|
7
Alphabet (Google) Class A
GOOGL
$3T
| $5.27M | 2.73% |
113,460
+1,820
| +2% | +$84.6K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $5.24M | 2.71% |
41,886
+80
| +0.2% | +$10K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$155B
| $5.24M | 2.71% |
86,071
-236
| -0.3% | -$14.4K |
|
|
10
Visa
V
$667B
| $5.18M | 2.68% |
55,229
-1,046
| -2% | -$98.1K |
|
11
Abbott
ABT
$232B
| $4.9M | 2.53% |
100,736
-445
| -0.4% | -$21.6K |
|
|
12
Mondelez International
MDLZ
$81.5B
| $4.8M | 2.48% |
111,145
-2,000
| -2% | -$86.4K |
|
13
American Express
AXP
$232B
| $4.64M | 2.4% |
55,104
-825
| -1% | -$69.5K |
|
|
14
Union Pacific
UNP
$129B
| $4.61M | 2.38% |
42,303
-850
| -2% | -$92.6K |
|
15
Colgate-Palmolive
CL
$66.6B
| $4.58M | 2.37% |
61,740
-335
| -0.5% | -$24.8K |
|
|
16
GE Aerospace
GE
$306B
| $4.51M | 2.33% |
34,841
+396
| +1% | +$51.2K |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $4.44M | 2.3% |
56,996
-352
| -0.6% | -$27.4K |
|
18
Walt Disney
DIS
$208B
| $4.31M | 2.23% |
40,575
-60
| -0.1% | -$6.38K |
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.17M | 2.15% |
38,056
+157
| +0.4% | +$17.2K |
|
20
PepsiCo
PEP
$193B
| $4.01M | 2.07% |
34,678
| – | – |
|
|
21
3M
MMM
$83.5B
| $3.67M | 1.89% |
21,056
+84
| +0.4% | +$14.6K |
|
22
Schlumberger
SLB
$52.6B
| $3.26M | 1.68% |
49,461
+205
| +0.4% | +$13.5K |
|
|
23
Alphabet (Google) Class C
GOOG
$3T
| $3M | 1.55% |
66,120
-1,740
| -3% | -$79.1K |
|
24
Danaher
DHR
$138B
| $2.69M | 1.39% |
35,979
| – | – |
|
25
PayPal
PYPL
$65B
| $2.07M | 1.07% |
38,530
| – | – |
|