FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+12.2%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$266M
AUM Growth
+$21.6M
(+8.9%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
55
New
1
Increased
3
Reduced
24
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$3.81M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$57.1K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$34.8K |
| 4 |
PepsiCo
PEP
|
+$5.19K |
Top Sells
| 1 |
Adobe
ADBE
|
+$4.08M |
| 2 |
Starbucks
SBUX
|
+$1.71M |
| 3 |
Abbott
ABT
|
+$1.62M |
| 4 |
Visa
V
|
+$1.61M |
| 5 |
American Tower
AMT
|
+$339K |
Sector Composition
| 1 | Technology | 45.94% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 4.71% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$154B
| $114M | 42.93% |
345,630
-12,384
| -3% | -$4.08M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $10.3M | 3.89% |
138,620
+766
| +0.6% | +$57.1K |
|
3
JPMorgan Chase
JPM
$857B
| $7.82M | 2.94% |
56,078
-760
| -1% | -$106K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$155B
| $6.98M | 2.63% |
107,018
-1,447
| -1% | -$94.4K |
|
5
Apple
AAPL
$3.55T
| $6.25M | 2.35% |
85,164
-4,036
| -5% | -$296K |
|
6
Mondelez International
MDLZ
$81.3B
| $6.21M | 2.34% |
112,684
-169
| -0.1% | -$9.31K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $6.18M | 2.33% |
94,134
-358
| -0.4% | -$23.5K |
|
8
RTX Corp
RTX
$212B
| $6.11M | 2.3% |
64,817
-437
| -0.7% | -$41.2K |
|
|
9
Visa
V
$672B
| $5.92M | 2.23% |
31,515
-8,574
| -21% | -$1.61M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.9M | 2.22% |
52,522
-293
| -0.6% | -$32.9K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.89M | 2.22% |
40,364
-52
| -0.1% | -$7.59K |
|
12
American Express
AXP
$234B
| $5.78M | 2.18% |
46,436
-10
| -0% | -$1.25K |
|
13
Alphabet (Google) Class A
GOOGL
$3.02T
| $5.68M | 2.14% |
84,840
-400
| -0.5% | -$26.8K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $5.65M | 2.13% |
41,708
-317
| -0.8% | -$43K |
|
15
Walt Disney
DIS
$209B
| $5.56M | 2.09% |
38,412
-503
| -1% | -$72.7K |
|
|
16
American Tower
AMT
$92.3B
| $5.47M | 2.06% |
23,794
-1,477
| -6% | -$339K |
|
|
17
Abbott
ABT
$234B
| $5.4M | 2.03% |
62,179
-18,615
| -23% | -$1.62M |
|
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $5.22M | 1.97% |
54,008
+360
| +0.7% | +$34.8K |
|
|
19
PepsiCo
PEP
$193B
| $4.62M | 1.74% |
33,770
+38
| +0.1% | +$5.19K |
|
20
Danaher
DHR
$138B
| $4.41M | 1.66% |
32,388
-159
| -0.5% | -$21.6K |
|
|
21
Starbucks
SBUX
$94.6B
| $4.36M | 1.64% |
49,642
-19,461
| -28% | -$1.71M |
|
22
iShares Core S&P 500 ETF
IVV
$645B
| $4.2M | 1.58% |
12,997
-121
| -0.9% | -$39.1K |
|
23
PayPal
PYPL
$65.6B
| $4.17M | 1.57% |
38,530
| – | – |
|
|
24
iShares Russell 1000 Value ETF
IWD
$63.6B
| $3.81M | 1.43% |
+27,914
| New | +$3.81M |
|
25
iShares US Equity Factor ETF
LRGF
$2.89B
| $3.75M | 1.41% |
108,641
-262
| -0.2% | -$9.03K |
|