FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
-10.62%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$256M
AUM Growth
-$9.98M
(-3.8%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
55
New
–
Increased
8
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.5K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.3K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.71K |
Top Sells
| 1 |
Adobe
ADBE
|
+$4.56M |
| 2 |
Apple
AAPL
|
+$39.6K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.2K |
| 4 |
iPath Select MLP ETN
ATMP
|
+$19K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.4K |
Sector Composition
| 1 | Technology | 47.78% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.2% |
| 4 | Communication Services | 4.47% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$154B
| $115M | 44.89% |
332,410
-13,220
| -4% | -$4.56M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $9.55M | 3.74% |
138,784
+164
| +0.1% | +$11.3K |
|
3
JPMorgan Chase
JPM
$857B
| $6.51M | 2.55% |
56,040
-38
| -0.1% | -$4.41K |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $6.5M | 2.54% |
41,853
+145
| +0.3% | +$22.5K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$155B
| $6.37M | 2.49% |
108,948
+1,930
| +2% | +$113K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.18M | 2.42% |
53,159
+637
| +1% | +$74K |
|
7
Mondelez International
MDLZ
$81.3B
| $5.95M | 2.33% |
112,792
+108
| +0.1% | +$5.7K |
|
|
8
Apple
AAPL
$3.55T
| $5.78M | 2.26% |
84,584
-580
| -0.7% | -$39.6K |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $5.75M | 2.25% |
93,820
-314
| -0.3% | -$19.2K |
|
10
Visa
V
$672B
| $5.73M | 2.24% |
31,500
-15
| -0% | -$2.73K |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.02T
| $5.66M | 2.22% |
84,580
-260
| -0.3% | -$17.4K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.43M | 2.13% |
40,403
+39
| +0.1% | +$5.24K |
|
13
American Tower
AMT
$92.3B
| $5.38M | 2.11% |
23,741
-53
| -0.2% | -$12K |
|
14
RTX Corp
RTX
$212B
| $5.33M | 2.09% |
64,850
+33
| +0.1% | +$2.71K |
|
15
American Express
AXP
$234B
| $5.1M | 1.99% |
46,378
-58
| -0.1% | -$6.38K |
|
16
Abbott
ABT
$234B
| $4.79M | 1.87% |
62,118
-61
| -0.1% | -$4.7K |
|
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $4.68M | 1.83% |
54,074
+66
| +0.1% | +$5.71K |
|
18
Walt Disney
DIS
$209B
| $4.52M | 1.77% |
38,401
-11
| -0% | -$1.29K |
|
19
PepsiCo
PEP
$193B
| $4.45M | 1.74% |
33,725
-45
| -0.1% | -$5.94K |
|
20
PayPal
PYPL
$65.6B
| $4.16M | 1.63% |
38,530
| – | – |
|
21
Danaher
DHR
$138B
| $4.14M | 1.62% |
32,290
-98
| -0.3% | -$12.6K |
|
22
Starbucks
SBUX
$94.6B
| $3.89M | 1.52% |
49,600
-42
| -0.1% | -$3.29K |
|
23
iShares Core S&P 500 ETF
IVV
$645B
| $3.84M | 1.5% |
12,965
-32
| -0.2% | -$9.47K |
|
24
iShares US Equity Factor ETF
LRGF
$2.89B
| $3.4M | 1.33% |
108,490
-151
| -0.1% | -$4.73K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.6B
| $3.38M | 1.32% |
27,908
-6
| -0% | -$727 |
|