FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+9.25%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$219M
AUM Growth
+$6.65M
(+3.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
67.12%
Holding
60
New
–
Increased
11
Reduced
23
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$391K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$220K |
| 5 |
Mondelez International
MDLZ
|
+$151K |
Top Sells
| 1 |
Adobe
ADBE
|
+$10.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.03M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.33M |
| 4 |
Abbott
ABT
|
+$585K |
| 5 |
Visa
V
|
+$500K |
Sector Composition
| 1 | Technology | 44.56% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$154B
| $91.4M | 41.69% |
422,892
-47,157
| -10% | -$10.2M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $9.43M | 4.3% |
127,986
+39,996
| +45% | +$2.95M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$155B
| $7.25M | 3.31% |
109,979
+1,434
| +1% | +$94.5K |
|
4
JPMorgan Chase
JPM
$857B
| $6.9M | 3.15% |
62,768
-2,685
| -4% | -$295K |
|
|
5
Visa
V
$672B
| $5.98M | 2.73% |
50,009
-4,184
| -8% | -$500K |
|
|
6
Abbott
ABT
$234B
| $5.37M | 2.45% |
89,561
-9,770
| -10% | -$585K |
|
7
RTX Corp
RTX
$212B
| $5.26M | 2.4% |
66,476
-2,728
| -4% | -$216K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.24M | 2.39% |
40,867
-105
| -0.3% | -$13.5K |
|
9
Union Pacific
UNP
$129B
| $5.19M | 2.37% |
38,617
-2,857
| -7% | -$384K |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $5.13M | 2.34% |
42,055
+1,805
| +4% | +$220K |
|
11
American Express
AXP
$234B
| $4.94M | 2.26% |
53,006
-801
| -1% | -$74.7K |
|
|
12
Mondelez International
MDLZ
$81.3B
| $4.83M | 2.2% |
115,789
+3,614
| +3% | +$151K |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $4.78M | 2.18% |
54,938
-1,062
| -2% | -$92.3K |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.58M | 2.09% |
42,673
+3,650
| +9% | +$391K |
|
|
15
Alphabet (Google) Class A
GOOGL
$3.02T
| $4.53M | 2.07% |
87,380
-25,560
| -23% | -$1.33M |
|
16
Apple
AAPL
$3.55T
| $4.43M | 2.02% |
105,704
-1,284
| -1% | -$53.9K |
|
17
Starbucks
SBUX
$94.6B
| $4.35M | 1.98% |
75,140
-102
| -0.1% | -$5.9K |
|
18
Colgate-Palmolive
CL
$66.5B
| $4.3M | 1.96% |
59,919
+789
| +1% | +$56.6K |
|
19
Walt Disney
DIS
$209B
| $4M | 1.82% |
39,827
+122
| +0.3% | +$12.3K |
|
20
PepsiCo
PEP
$193B
| $3.81M | 1.74% |
34,933
+324
| +0.9% | +$35.4K |
|
21
3M
MMM
$82.6B
| $3.56M | 1.62% |
19,374
-708
| -4% | -$130K |
|
|
22
iShares Core S&P 500 ETF
IVV
$645B
| $3.49M | 1.59% |
13,157
+4,358
| +50% | +$1.16M |
|
23
Danaher
DHR
$138B
| $3.12M | 1.42% |
35,921
+70
| +0.2% | +$6.08K |
|
24
PayPal
PYPL
$65.6B
| $2.92M | 1.33% |
38,530
| – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.65M | 0.75% |
6,285
-253
| -4% | -$66.6K |
|