FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+7.58%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$250M
AUM Growth
+$12.9M
(+5.4%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
57
New
2
Increased
15
Reduced
17
Closed
2
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.56M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$3.44M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$325K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$151K |
Top Sells
| 1 |
Adobe
ADBE
|
+$5.11M |
| 2 |
Colgate-Palmolive
CL
|
+$4.08M |
| 3 |
3M
MMM
|
+$3.32M |
| 4 |
Visa
V
|
+$314K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$289K |
Sector Composition
| 1 | Technology | 45.13% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 8.34% |
| 4 | Communication Services | 4.44% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$154B
| $106M | 42.63% |
361,118
-17,353
| -5% | -$5.11M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $9.92M | 3.97% |
136,550
+4,469
| +3% | +$325K |
|
|
3
Visa
V
$667B
| $7M | 2.8% |
40,318
-1,811
| -4% | -$314K |
|
4
Abbott
ABT
$233B
| $6.84M | 2.74% |
81,384
+364
| +0.4% | +$30.6K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$155B
| $6.66M | 2.67% |
108,476
+1,863
| +2% | +$114K |
|
6
JPMorgan Chase
JPM
$854B
| $6.31M | 2.53% |
56,433
+341
| +0.6% | +$38.1K |
|
7
Mondelez International
MDLZ
$81.8B
| $6.06M | 2.43% |
112,434
-861
| -0.8% | -$46.4K |
|
8
Starbucks
SBUX
$95.4B
| $5.89M | 2.36% |
70,276
-896
| -1% | -$75.1K |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $5.87M | 2.35% |
95,055
+73,884
| +349% | +$4.56M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.79M | 2.32% |
52,029
+994
| +2% | +$111K |
|
11
American Express
AXP
$233B
| $5.77M | 2.31% |
46,737
-1,197
| -2% | -$148K |
|
12
Johnson & Johnson
JNJ
$426B
| $5.63M | 2.26% |
40,430
+637
| +2% | +$88.7K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $5.55M | 2.22% |
41,751
+795
| +2% | +$106K |
|
14
Walt Disney
DIS
$208B
| $5.43M | 2.17% |
38,874
+157
| +0.4% | +$21.9K |
|
15
American Tower
AMT
$92.3B
| $5.3M | 2.13% |
25,943
-308
| -1% | -$63K |
|
16
RTX Corp
RTX
$213B
| $5.29M | 2.12% |
64,614
+1,553
| +2% | +$127K |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.83M | 1.94% |
52,940
+1,142
| +2% | +$104K |
|
18
Alphabet (Google) Class A
GOOGL
$3T
| $4.61M | 1.85% |
85,060
+2,380
| +3% | +$129K |
|
19
Apple
AAPL
$3.56T
| $4.42M | 1.77% |
89,384
-2,188
| -2% | -$108K |
|
20
PepsiCo
PEP
$193B
| $4.42M | 1.77% |
33,703
+302
| +0.9% | +$39.6K |
|
21
PayPal
PYPL
$65B
| $4.41M | 1.77% |
38,530
| – | – |
|
22
Danaher
DHR
$137B
| $4.13M | 1.65% |
32,573
-750
| -2% | -$95K |
|
23
iShares Core S&P 500 ETF
IVV
$645B
| $3.84M | 1.54% |
13,011
+287
| +2% | +$84.6K |
|
|
24
iShares US Equity Factor ETF
LRGF
$2.89B
| $3.44M | 1.38% |
+108,447
| New | +$3.44M |
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $2.63M | 1.05% |
33,591
+1,947
| +6% | +$152K |
|