FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+11.02%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$213M
AUM Growth
+$14.6M
(+7.4%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
61
New
4
Increased
7
Reduced
23
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.22M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$254K |
| 3 |
Microsoft
MSFT
|
+$188K |
| 4 |
Pfizer
PFE
|
+$134K |
| 5 |
Baxter International
BAX
|
+$103K |
Top Sells
| 1 |
Adobe
ADBE
|
+$4.26M |
| 2 |
GE Aerospace
GE
|
+$2.82M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$192K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$166K |
| 5 |
3M
MMM
|
+$166K |
Sector Composition
| 1 | Technology | 41.71% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.15% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$154B
| $82.4M | 38.75% |
470,049
-24,299
| -5% | -$4.26M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$155B
| $7.17M | 3.38% |
108,545
-995
| -0.9% | -$65.8K |
|
3
JPMorgan Chase
JPM
$853B
| $7M | 3.29% |
65,453
-580
| -0.9% | -$62K |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $6.42M | 3.02% |
87,990
-2,630
| -3% | -$192K |
|
5
Visa
V
$668B
| $6.18M | 2.91% |
54,193
-824
| -1% | -$94K |
|
|
6
Alphabet (Google) Class A
GOOGL
$3T
| $5.95M | 2.8% |
112,940
-420
| -0.4% | -$22.1K |
|
7
Johnson & Johnson
JNJ
$426B
| $5.73M | 2.69% |
40,972
-314
| -0.8% | -$43.9K |
|
8
Abbott
ABT
$233B
| $5.67M | 2.67% |
99,331
-1,210
| -1% | -$69K |
|
9
Union Pacific
UNP
$130B
| $5.56M | 2.62% |
41,474
-679
| -2% | -$91.1K |
|
10
RTX Corp
RTX
$212B
| $5.56M | 2.61% |
69,204
-413
| -0.6% | -$33.2K |
|
11
American Express
AXP
$233B
| $5.34M | 2.51% |
53,807
-890
| -2% | -$88.4K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $5.11M | 2.4% |
40,250
+155
| +0.4% | +$19.7K |
|
13
Mondelez International
MDLZ
$81.7B
| $4.8M | 2.26% |
112,175
+1,305
| +1% | +$55.8K |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.76M | 2.24% |
56,000
-310
| -0.6% | -$26.4K |
|
15
Apple
AAPL
$3.55T
| $4.53M | 2.13% |
106,988
-1,164
| -1% | -$49.2K |
|
16
Colgate-Palmolive
CL
$66.6B
| $4.46M | 2.1% |
59,130
-310
| -0.5% | -$23.4K |
|
17
Starbucks
SBUX
$95.6B
| $4.32M | 2.03% |
75,242
+450
| +0.6% | +$25.8K |
|
18
Walt Disney
DIS
$208B
| $4.27M | 2.01% |
39,705
-70
| -0.2% | -$7.53K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.27M | 2.01% |
39,023
+237
| +0.6% | +$25.9K |
|
20
PepsiCo
PEP
$193B
| $4.15M | 1.95% |
34,609
+51
| +0.1% | +$6.12K |
|
|
21
3M
MMM
$83.4B
| $3.95M | 1.86% |
20,082
-842
| -4% | -$166K |
|
|
22
Alphabet (Google) Class C
GOOG
$3.01T
| $3.29M | 1.55% |
62,920
-3,180
| -5% | -$166K |
|
23
Danaher
DHR
$137B
| $2.95M | 1.39% |
35,851
-79
| -0.2% | -$6.5K |
|
24
PayPal
PYPL
$64.8B
| $2.84M | 1.33% |
38,530
| – | – |
|
|
25
iShares Core S&P 500 ETF
IVV
$644B
| $2.37M | 1.11% |
8,799
+8,241
| +1,477% | +$2.22M |
|