FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+3.63%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$198M
AUM Growth
+$4.5M
(+2.3%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
59
New
4
Increased
7
Reduced
26
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
+$4.02M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.51M |
| 3 |
Automatic Data Processing
ADP
|
+$137K |
| 4 |
Intel
INTC
|
+$133K |
| 5 |
Diageo
DEO
|
+$119K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$3.26M |
| 2 |
Adobe
ADBE
|
+$2.61M |
| 3 |
Apple
AAPL
|
+$1.63M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$223K |
| 5 |
Colgate-Palmolive
CL
|
+$168K |
Sector Composition
| 1 | Technology | 40.09% |
| 2 | Financials | 9.91% |
| 3 | Industrials | 8.96% |
| 4 | Healthcare | 8.23% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$154B
| $73.7M | 37.26% |
494,348
-17,485
| -3% | -$2.61M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$155B
| $7.03M | 3.55% |
109,540
+23,469
| +27% | +$1.51M |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $6.44M | 3.25% |
90,620
+950
| +1% | +$67.5K |
|
4
JPMorgan Chase
JPM
$852B
| $6.31M | 3.19% |
66,033
-35
| -0.1% | -$3.34K |
|
5
Visa
V
$667B
| $5.79M | 2.93% |
55,017
-212
| -0.4% | -$22.3K |
|
6
Alphabet (Google) Class A
GOOGL
$3T
| $5.52M | 2.79% |
113,360
-100
| -0.1% | -$4.87K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.37M | 2.71% |
41,286
-175
| -0.4% | -$22.8K |
|
8
Abbott
ABT
$232B
| $5.37M | 2.71% |
100,541
-195
| -0.2% | -$10.4K |
|
9
RTX Corp
RTX
$213B
| $5.09M | 2.57% |
69,617
-70
| -0.1% | -$5.11K |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $5M | 2.53% |
40,095
-1,791
| -4% | -$223K |
|
11
American Express
AXP
$232B
| $4.95M | 2.5% |
54,697
-407
| -0.7% | -$36.8K |
|
12
Union Pacific
UNP
$129B
| $4.89M | 2.47% |
42,153
-150
| -0.4% | -$17.4K |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $4.63M | 2.34% |
56,310
-686
| -1% | -$56.4K |
|
14
Mondelez International
MDLZ
$81.5B
| $4.51M | 2.28% |
110,870
-275
| -0.2% | -$11.2K |
|
|
15
Colgate-Palmolive
CL
$66.6B
| $4.33M | 2.19% |
59,440
-2,300
| -4% | -$168K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.25M | 2.15% |
38,786
+730
| +2% | +$80K |
|
|
17
Apple
AAPL
$3.55T
| $4.17M | 2.11% |
108,152
-42,360
| -28% | -$1.63M |
|
18
GE Aerospace
GE
$306B
| $4.08M | 2.06% |
35,233
+392
| +1% | +$45.4K |
|
|
19
Starbucks
SBUX
$95.4B
| $4.02M | 2.03% |
+74,792
| New | +$4.02M |
|
20
Walt Disney
DIS
$208B
| $3.92M | 1.98% |
39,775
-800
| -2% | -$78.9K |
|
21
PepsiCo
PEP
$193B
| $3.85M | 1.95% |
34,558
-120
| -0.3% | -$13.4K |
|
22
3M
MMM
$83.5B
| $3.67M | 1.86% |
20,924
-132
| -0.6% | -$23.2K |
|
|
23
Alphabet (Google) Class C
GOOG
$3T
| $3.17M | 1.6% |
66,100
-20
| -0% | -$959 |
|
24
Danaher
DHR
$138B
| $2.73M | 1.38% |
35,930
-49
| -0.1% | -$3.73K |
|
25
PayPal
PYPL
$65B
| $2.47M | 1.25% |
38,530
| – | – |
|