FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+9.24%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$239M
AUM Growth
+$14.4M
(+6.4%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
68.96%
Holding
62
New
5
Increased
1
Reduced
28
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$366K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$71K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$33K |
| 4 |
Chevron
CVX
|
+$28K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$16K |
Top Sells
| 1 |
Adobe
ADBE
|
+$1.38M |
| 2 |
Visa
V
|
+$644K |
| 3 |
Apple
AAPL
|
+$582K |
| 4 |
JPMorgan Chase
JPM
|
+$556K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$482K |
Sector Composition
| 1 | Technology | 47.97% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Staples | 5.49% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$154B
| $107M | 44.9% |
398,092
-5,115
| -1% | -$1.38M |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $9.18M | 3.84% |
126,095
-2,993
| -2% | -$218K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$155B
| $6.83M | 2.85% |
106,537
-2,609
| -2% | -$167K |
|
|
4
Visa
V
$667B
| $6.65M | 2.78% |
44,303
-4,291
| -9% | -$644K |
|
|
5
JPMorgan Chase
JPM
$853B
| $6.46M | 2.7% |
57,217
-4,925
| -8% | -$556K |
|
6
Abbott
ABT
$232B
| $6.38M | 2.66% |
86,912
-2,251
| -3% | -$165K |
|
7
RTX Corp
RTX
$213B
| $5.69M | 2.38% |
64,641
-1,625
| -2% | -$143K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.65M | 2.36% |
40,889
-604
| -1% | -$83.5K |
|
9
American Express
AXP
$232B
| $5.41M | 2.26% |
50,789
-1,514
| -3% | -$161K |
|
|
10
Apple
AAPL
$3.55T
| $5.34M | 2.23% |
94,680
-10,308
| -10% | -$582K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $5.31M | 2.22% |
52,638
-1,406
| -3% | -$142K |
|
|
12
Alphabet (Google) Class A
GOOGL
$3T
| $5.12M | 2.14% |
84,840
-2,140
| -2% | -$129K |
|
13
Mondelez International
MDLZ
$81.5B
| $4.94M | 2.06% |
114,922
-1,775
| -2% | -$76.2K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $4.8M | 2.01% |
40,959
-300
| -0.7% | -$35.2K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.74M | 1.98% |
44,936
+3,467
| +8% | +$366K |
|
16
Walt Disney
DIS
$208B
| $4.63M | 1.93% |
39,554
-1,051
| -3% | -$123K |
|
17
Starbucks
SBUX
$95.5B
| $4.19M | 1.75% |
73,652
-1,696
| -2% | -$96.4K |
|
18
Colgate-Palmolive
CL
$66.6B
| $4.02M | 1.68% |
60,077
-1,422
| -2% | -$95.2K |
|
19
American Tower
AMT
$92.6B
| $3.91M | 1.64% |
26,932
-647
| -2% | -$94K |
|
20
PepsiCo
PEP
$193B
| $3.83M | 1.6% |
34,232
-869
| -2% | -$97.2K |
|
21
iShares Core S&P 500 ETF
IVV
$645B
| $3.76M | 1.57% |
12,835
-378
| -3% | -$111K |
|
22
3M
MMM
$83.5B
| $3.39M | 1.42% |
19,244
-485
| -2% | -$85.4K |
|
23
PayPal
PYPL
$64.8B
| $3.38M | 1.41% |
38,530
| – | – |
|
24
Danaher
DHR
$138B
| $3.34M | 1.4% |
34,677
-1,244
| -3% | -$120K |
|
25
Intuitive Surgical
ISRG
$155B
| $2.27M | 0.95% |
11,880
| – | – |
|