FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+15.25%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$237M
AUM Growth
+$29.4M
(+14%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
55
New
–
Increased
14
Reduced
15
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.43M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$705K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$487K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$45.9K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$39K |
Top Sells
| 1 |
Adobe
ADBE
|
+$5.14M |
| 2 |
Abbott
ABT
|
+$134K |
| 3 |
Visa
V
|
+$125K |
| 4 |
American Express
AXP
|
+$101K |
| 5 |
Starbucks
SBUX
|
+$56.1K |
Sector Composition
| 1 | Technology | 45.29% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.58% |
| 4 | Consumer Staples | 5.98% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$154B
| $101M | 42.61% |
378,471
-19,306
| -5% | -$5.14M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $9.51M | 4.02% |
132,081
+6,769
| +5% | +$487K |
|
|
3
Visa
V
$672B
| $6.58M | 2.78% |
42,129
-802
| -2% | -$125K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$155B
| $6.48M | 2.74% |
106,613
+755
| +0.7% | +$45.9K |
|
|
5
Abbott
ABT
$234B
| $6.48M | 2.74% |
81,020
-1,681
| -2% | -$134K |
|
6
JPMorgan Chase
JPM
$857B
| $5.68M | 2.4% |
56,092
+160
| +0.3% | +$16.2K |
|
7
Mondelez International
MDLZ
$81.3B
| $5.66M | 2.39% |
113,295
+695
| +0.6% | +$34.7K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.57M | 2.35% |
51,035
+6,460
| +14% | +$705K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.56M | 2.35% |
39,793
+22
| +0.1% | +$3.08K |
|
|
10
Starbucks
SBUX
$94.6B
| $5.29M | 2.24% |
71,172
-754
| -1% | -$56.1K |
|
|
11
American Express
AXP
$234B
| $5.24M | 2.21% |
47,934
-927
| -2% | -$101K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $5.18M | 2.19% |
40,956
+278
| +0.7% | +$35.1K |
|
13
American Tower
AMT
$92.3B
| $5.17M | 2.19% |
26,251
-31
| -0.1% | -$6.11K |
|
14
RTX Corp
RTX
$212B
| $5.12M | 2.16% |
63,061
+181
| +0.3% | +$14.7K |
|
15
Alphabet (Google) Class A
GOOGL
$3.02T
| $4.87M | 2.06% |
82,680
-120
| -0.1% | -$7.06K |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $4.62M | 1.95% |
51,798
+112
| +0.2% | +$9.99K |
|
17
Apple
AAPL
$3.55T
| $4.35M | 1.84% |
91,572
-684
| -0.7% | -$32.5K |
|
18
Walt Disney
DIS
$209B
| $4.3M | 1.82% |
38,717
+124
| +0.3% | +$13.8K |
|
19
PepsiCo
PEP
$193B
| $4.09M | 1.73% |
33,401
-103
| -0.3% | -$12.6K |
|
20
Colgate-Palmolive
CL
$66.5B
| $4.08M | 1.72% |
59,451
-102
| -0.2% | -$6.99K |
|
21
PayPal
PYPL
$65.6B
| $4M | 1.69% |
38,530
| – | – |
|
22
Danaher
DHR
$138B
| $3.9M | 1.65% |
33,323
-429
| -1% | -$50.2K |
|
|
23
iShares Core S&P 500 ETF
IVV
$645B
| $3.62M | 1.53% |
12,724
+137
| +1% | +$39K |
|
24
3M
MMM
$82.6B
| $3.32M | 1.4% |
19,111
-37
| -0.2% | -$6.43K |
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.44M | 1.03% |
31,644
+31,487
| +20,055% | +$2.43M |
|