FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
-11.57%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$207M
AUM Growth
-$32M
(-13%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
62
New
–
Increased
–
Reduced
31
Closed
7
Top Buys
No buys this quarter
Top Sells
| 1 |
Abbott
ABT
|
+$305K |
| 2 |
American Express
AXP
|
+$184K |
| 3 |
Visa
V
|
+$181K |
| 4 |
Johnson & Johnson
JNJ
|
+$144K |
| 5 |
JPMorgan Chase
JPM
|
+$125K |
Sector Composition
| 1 | Technology | 45.96% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 8.71% |
| 4 | Consumer Staples | 5.82% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$154B
| $90M | 43.41% |
397,777
-315
| -0.1% | -$71.3K |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $8.35M | 4.03% |
125,312
-783
| -0.6% | -$52.2K |
|
|
3
Abbott
ABT
$232B
| $5.98M | 2.89% |
82,701
-4,211
| -5% | -$305K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$156B
| $5.82M | 2.81% |
105,858
-679
| -0.6% | -$37.3K |
|
|
5
Visa
V
$669B
| $5.66M | 2.73% |
42,931
-1,372
| -3% | -$181K |
|
|
6
JPMorgan Chase
JPM
$858B
| $5.46M | 2.63% |
55,932
-1,285
| -2% | -$125K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $5.13M | 2.48% |
39,771
-1,118
| -3% | -$144K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $4.94M | 2.38% |
40,678
-281
| -0.7% | -$34.1K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.75M | 2.29% |
44,575
-361
| -0.8% | -$38.4K |
|
|
10
American Express
AXP
$234B
| $4.66M | 2.25% |
48,861
-1,928
| -4% | -$184K |
|
11
Starbucks
SBUX
$95.8B
| $4.63M | 2.23% |
71,926
-1,726
| -2% | -$111K |
|
12
Mondelez International
MDLZ
$81.7B
| $4.51M | 2.17% |
112,600
-2,322
| -2% | -$92.9K |
|
13
Alphabet (Google) Class A
GOOGL
$3T
| $4.33M | 2.09% |
82,800
-2,040
| -2% | -$107K |
|
14
Walt Disney
DIS
$209B
| $4.23M | 2.04% |
38,593
-961
| -2% | -$105K |
|
15
RTX Corp
RTX
$213B
| $4.21M | 2.03% |
62,880
-1,761
| -3% | -$118K |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $4.17M | 2.01% |
51,686
-952
| -2% | -$76.8K |
|
17
American Tower
AMT
$93.1B
| $4.16M | 2.01% |
26,282
-650
| -2% | -$103K |
|
18
PepsiCo
PEP
$193B
| $3.7M | 1.79% |
33,504
-728
| -2% | -$80.4K |
|
19
Apple
AAPL
$3.56T
| $3.64M | 1.75% |
92,256
-2,424
| -3% | -$95.6K |
|
20
Colgate-Palmolive
CL
$66.8B
| $3.55M | 1.71% |
59,553
-524
| -0.9% | -$31.2K |
|
21
PayPal
PYPL
$65.3B
| $3.24M | 1.56% |
38,530
| – | – |
|
22
iShares Core S&P 500 ETF
IVV
$647B
| $3.17M | 1.53% |
12,587
-248
| -2% | -$62.4K |
|
23
Danaher
DHR
$139B
| $3.09M | 1.49% |
33,752
-925
| -3% | -$84.6K |
|
24
3M
MMM
$84B
| $3.05M | 1.47% |
19,148
-96
| -0.5% | -$15.3K |
|
25
Intuitive Surgical
ISRG
$155B
| $1.9M | 0.91% |
11,880
| – | – |
|