FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+6.06%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$225M
AUM Growth
+$5.68M
(+2.6%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
59
New
1
Increased
9
Reduced
20
Closed
2
Top Buys
| 1 |
American Tower
AMT
|
+$3.98M |
| 2 |
Colgate-Palmolive
CL
|
+$102K |
| 3 |
Walt Disney
DIS
|
+$81.5K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$78.4K |
| 5 |
Johnson & Johnson
JNJ
|
+$76K |
Top Sells
| 1 |
Union Pacific
UNP
|
+$5.19M |
| 2 |
Adobe
ADBE
|
+$4.8M |
| 3 |
Visa
V
|
+$187K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$128K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$96.9K |
Sector Composition
| 1 | Technology | 46.71% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Staples | 5.75% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$154B
| $98.3M | 43.71% |
403,207
-19,685
| -5% | -$4.8M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $9.18M | 4.08% |
129,088
+1,102
| +0.9% | +$78.4K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$155B
| $6.92M | 3.08% |
109,146
-833
| -0.8% | -$52.8K |
|
4
JPMorgan Chase
JPM
$857B
| $6.48M | 2.88% |
62,142
-626
| -1% | -$65.2K |
|
|
5
Visa
V
$672B
| $6.44M | 2.86% |
48,594
-1,415
| -3% | -$187K |
|
6
Abbott
ABT
$234B
| $5.44M | 2.42% |
89,163
-398
| -0.4% | -$24.3K |
|
7
RTX Corp
RTX
$212B
| $5.21M | 2.32% |
66,266
-210
| -0.3% | -$16.5K |
|
8
American Express
AXP
$234B
| $5.13M | 2.28% |
52,303
-703
| -1% | -$68.9K |
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $5.11M | 2.27% |
54,044
-894
| -2% | -$84.5K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $5.04M | 2.24% |
41,493
+626
| +2% | +$76K |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $5.02M | 2.23% |
41,259
-796
| -2% | -$96.9K |
|
12
Alphabet (Google) Class A
GOOGL
$3.02T
| $4.91M | 2.18% |
86,980
-400
| -0.5% | -$22.6K |
|
13
Apple
AAPL
$3.55T
| $4.86M | 2.16% |
104,988
-716
| -0.7% | -$33.1K |
|
14
Mondelez International
MDLZ
$81.3B
| $4.79M | 2.13% |
116,697
+908
| +0.8% | +$37.2K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.41M | 1.96% |
41,469
-1,204
| -3% | -$128K |
|
|
16
Walt Disney
DIS
$209B
| $4.26M | 1.89% |
40,605
+778
| +2% | +$81.5K |
|
|
17
Colgate-Palmolive
CL
$66.5B
| $3.99M | 1.77% |
61,499
+1,580
| +3% | +$102K |
|
|
18
American Tower
AMT
$92.3B
| $3.98M | 1.77% |
+27,579
| New | +$3.98M |
|
19
PepsiCo
PEP
$193B
| $3.82M | 1.7% |
35,101
+168
| +0.5% | +$18.3K |
|
20
Starbucks
SBUX
$94.6B
| $3.68M | 1.64% |
75,348
+208
| +0.3% | +$10.2K |
|
21
iShares Core S&P 500 ETF
IVV
$645B
| $3.61M | 1.6% |
13,213
+56
| +0.4% | +$15.3K |
|
22
3M
MMM
$82.6B
| $3.25M | 1.44% |
19,729
+355
| +2% | +$58.4K |
|
23
PayPal
PYPL
$65.6B
| $3.21M | 1.43% |
38,530
| – | – |
|
24
Danaher
DHR
$138B
| $3.14M | 1.4% |
35,921
| – | – |
|
25
Intuitive Surgical
ISRG
$155B
| $1.9M | 0.84% |
11,880
| – | – |
|