FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
-1.47%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$244M
AUM Growth
-$5.65M
(-2.3%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
56
New
1
Increased
12
Reduced
16
Closed
2
Top Buys
| 1 |
UGI
UGI
|
+$96K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$95.6K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$89K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$63.1K |
| 5 |
RTX Corp
RTX
|
+$55K |
Top Sells
| 1 |
Adobe
ADBE
|
+$857K |
| 2 |
American Tower
AMT
|
+$149K |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
+$132K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$120K |
| 5 |
Starbucks
SBUX
|
+$104K |
Sector Composition
| 1 | Technology | 43.24% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 8.36% |
| 4 | Communication Services | 4.69% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$154B
| $98.9M | 40.54% |
358,014
-3,104
| -0.9% | -$857K |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $10.1M | 4.14% |
137,854
+1,304
| +1% | +$95.6K |
|
3
Visa
V
$667B
| $6.9M | 2.83% |
40,089
-229
| -0.6% | -$39.4K |
|
4
Abbott
ABT
$233B
| $6.76M | 2.77% |
80,794
-590
| -0.7% | -$49.4K |
|
5
JPMorgan Chase
JPM
$854B
| $6.69M | 2.74% |
56,838
+405
| +0.7% | +$47.7K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$155B
| $6.62M | 2.71% |
108,465
-11
| -0% | -$672 |
|
7
Mondelez International
MDLZ
$81.8B
| $6.24M | 2.56% |
112,853
+419
| +0.4% | +$23.2K |
|
|
8
Starbucks
SBUX
$95.4B
| $6.11M | 2.5% |
69,103
-1,173
| -2% | -$104K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $6.06M | 2.48% |
94,492
-563
| -0.6% | -$36.1K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $6.01M | 2.46% |
42,025
+274
| +0.7% | +$39.2K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.98M | 2.45% |
52,815
+786
| +2% | +$89K |
|
|
12
RTX Corp
RTX
$213B
| $5.61M | 2.3% |
65,254
+640
| +1% | +$55K |
|
|
13
American Tower
AMT
$92.3B
| $5.59M | 2.29% |
25,271
-672
| -3% | -$149K |
|
14
American Express
AXP
$233B
| $5.49M | 2.25% |
46,446
-291
| -0.6% | -$34.4K |
|
15
Johnson & Johnson
JNJ
$426B
| $5.23M | 2.14% |
40,416
-14
| -0% | -$1.81K |
|
16
Alphabet (Google) Class A
GOOGL
$3T
| $5.2M | 2.13% |
85,240
+180
| +0.2% | +$11K |
|
17
Walt Disney
DIS
$208B
| $5.07M | 2.08% |
38,915
+41
| +0.1% | +$5.34K |
|
18
Apple
AAPL
$3.55T
| $4.99M | 2.05% |
89,200
-184
| -0.2% | -$10.3K |
|
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.79M | 1.96% |
53,648
+708
| +1% | +$63.1K |
|
20
PepsiCo
PEP
$193B
| $4.63M | 1.9% |
33,732
+29
| +0.1% | +$3.98K |
|
21
Danaher
DHR
$137B
| $4.17M | 1.71% |
32,547
-26
| -0.1% | -$3.33K |
|
22
PayPal
PYPL
$64.9B
| $3.99M | 1.64% |
38,530
| – | – |
|
23
iShares Core S&P 500 ETF
IVV
$645B
| $3.92M | 1.61% |
13,118
+107
| +0.8% | +$31.9K |
|
24
iShares US Equity Factor ETF
LRGF
$2.89B
| $3.48M | 1.42% |
108,903
+456
| +0.4% | +$14.6K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $2.61M | 1.07% |
33,587
-4
| -0% | -$311 |
|