FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+10.53%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$307M
AUM Growth
+$26.3M
(+9.4%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
71.92%
Holding
53
New
1
Increased
4
Reduced
26
Closed
–
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$2.78M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.18M |
| 3 |
Carrier Global
CARR
|
+$938K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$357K |
| 5 |
Xtrackers Russell US Multifactor ETF
DEUS
|
+$286K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.42M |
| 2 |
Adobe
ADBE
|
+$884K |
| 3 |
Otis Worldwide
OTIS
|
+$822K |
| 4 |
Danaher
DHR
|
+$709K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$599K |
Sector Composition
| 1 | Technology | 53.78% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 7.24% |
| 4 | Communication Services | 3.96% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$154B
| $155M | 50.63% |
316,526
-1,802
| -0.6% | -$884K |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $10.9M | 3.56% |
160,034
+17,381
| +12% | +$1.18M |
|
3
Apple
AAPL
$3.56T
| $8.14M | 2.66% |
70,326
-3,610
| -5% | -$418K |
|
4
PayPal
PYPL
$64.8B
| $7.59M | 2.48% |
38,530
| – | – |
|
5
iShares Core MSCI EAFE ETF
IEFA
$155B
| $7.4M | 2.41% |
122,805
-5,770
| -4% | -$348K |
|
|
6
iShares US Equity Factor ETF
LRGF
$2.89B
| $6.38M | 2.08% |
192,054
+83,666
| +77% | +$2.78M |
|
7
Mondelez International
MDLZ
$81.7B
| $6.31M | 2.06% |
109,887
-785
| -0.7% | -$45.1K |
|
8
Abbott
ABT
$233B
| $6.26M | 2.04% |
57,490
-495
| -0.9% | -$53.9K |
|
9
Visa
V
$667B
| $6.22M | 2.03% |
31,085
-192
| -0.6% | -$38.4K |
|
10
Alphabet (Google) Class A
GOOGL
$3.01T
| $6.06M | 1.98% |
82,700
-900
| -1% | -$65.9K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.94M | 1.94% |
50,281
-57
| -0.1% | -$6.73K |
|
12
Johnson & Johnson
JNJ
$426B
| $5.93M | 1.93% |
39,839
-218
| -0.5% | -$32.5K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $5.89M | 1.92% |
36,084
-86
| -0.2% | -$14K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $5.88M | 1.92% |
92,281
-1,560
| -2% | -$99.4K |
|
15
JPMorgan Chase
JPM
$856B
| $5.44M | 1.77% |
56,481
-232
| -0.4% | -$22.3K |
|
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $5.35M | 1.75% |
60,686
+4,042
| +7% | +$357K |
|
17
American Tower
AMT
$92.2B
| $5.28M | 1.72% |
21,859
-183
| -0.8% | -$44.2K |
|
|
18
Danaher
DHR
$137B
| $5.12M | 1.67% |
26,824
-3,713
| -12% | -$709K |
|
19
Walt Disney
DIS
$208B
| $4.81M | 1.57% |
38,748
-316
| -0.8% | -$39.2K |
|
20
American Express
AXP
$233B
| $4.76M | 1.55% |
47,515
-248
| -0.5% | -$24.9K |
|
21
PepsiCo
PEP
$193B
| $4.64M | 1.51% |
33,469
-166
| -0.5% | -$23K |
|
22
Starbucks
SBUX
$95.6B
| $4.27M | 1.39% |
49,649
-289
| -0.6% | -$24.8K |
|
23
iShares Core S&P 500 ETF
IVV
$645B
| $4.26M | 1.39% |
12,676
-517
| -4% | -$174K |
|
24
Intuitive Surgical
ISRG
$155B
| $2.81M | 0.92% |
11,880
| – | – |
|
25
RTX Corp
RTX
$212B
| $2.4M | 0.78% |
41,769
-173
| -0.4% | -$9.95K |
|