FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+27.66%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$280M
AUM Growth
+$24.7M
(+9.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
56
New
2
Increased
10
Reduced
22
Closed
4
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$1.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.12M |
| 3 |
Carrier Global
CARR
|
+$931K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$256K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$218K |
Top Sells
| 1 |
Adobe
ADBE
|
+$6.13M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.68M |
| 3 |
RTX Corp
RTX
|
+$1.41M |
| 4 |
Apple
AAPL
|
+$971K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$932K |
Sector Composition
| 1 | Technology | 52.35% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 7.11% |
| 4 | Communication Services | 4.12% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$154B
| $139M | 49.45% |
318,328
-14,082
| -4% | -$6.13M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $9.42M | 3.36% |
142,653
+3,869
| +3% | +$256K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$155B
| $7.35M | 2.62% |
128,575
+19,627
| +18% | +$1.12M |
|
|
4
Apple
AAPL
$3.55T
| $6.74M | 2.41% |
73,936
-10,648
| -13% | -$971K |
|
5
PayPal
PYPL
$65.6B
| $6.71M | 2.4% |
38,530
| – | – |
|
6
Visa
V
$672B
| $6.04M | 2.16% |
31,277
-223
| -0.7% | -$43.1K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.95M | 2.12% |
50,338
-2,821
| -5% | -$333K |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $5.93M | 2.12% |
36,170
-5,683
| -14% | -$932K |
|
9
Alphabet (Google) Class A
GOOGL
$3.02T
| $5.93M | 2.12% |
83,600
-980
| -1% | -$69.5K |
|
10
American Tower
AMT
$92.3B
| $5.7M | 2.03% |
22,042
-1,699
| -7% | -$439K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $5.69M | 2.03% |
93,841
+21
| +0% | +$1.27K |
|
12
Mondelez International
MDLZ
$81.3B
| $5.66M | 2.02% |
110,672
-2,120
| -2% | -$108K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.63M | 2.01% |
40,057
-346
| -0.9% | -$48.7K |
|
14
JPMorgan Chase
JPM
$857B
| $5.33M | 1.9% |
56,713
+673
| +1% | +$63.3K |
|
15
Abbott
ABT
$234B
| $5.3M | 1.89% |
57,985
-4,133
| -7% | -$378K |
|
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $4.81M | 1.72% |
56,644
+2,570
| +5% | +$218K |
|
17
Danaher
DHR
$138B
| $4.79M | 1.71% |
30,537
-1,753
| -5% | -$275K |
|
18
American Express
AXP
$234B
| $4.55M | 1.62% |
47,763
+1,385
| +3% | +$132K |
|
19
PepsiCo
PEP
$193B
| $4.45M | 1.59% |
33,635
-90
| -0.3% | -$11.9K |
|
20
Walt Disney
DIS
$209B
| $4.36M | 1.55% |
39,064
+663
| +2% | +$73.9K |
|
21
iShares Core S&P 500 ETF
IVV
$645B
| $4.09M | 1.46% |
13,193
+228
| +2% | +$70.6K |
|
22
Starbucks
SBUX
$94.6B
| $3.68M | 1.31% |
49,938
+338
| +0.7% | +$24.9K |
|
23
iShares US Equity Factor ETF
LRGF
$2.89B
| $3.37M | 1.2% |
108,388
-102
| -0.1% | -$3.17K |
|
|
24
RTX Corp
RTX
$212B
| $2.58M | 0.92% |
41,942
-22,908
| -35% | -$1.41M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.6B
| $2.42M | 0.86% |
21,518
-6,390
| -23% | -$720K |
|