FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+7.84%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$323M
AUM Growth
+$16.7M
(+5.4%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
55
New
2
Increased
12
Reduced
11
Closed
1
Top Buys
| 1 |
Vontier
VNT
|
+$194K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$93.5K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$87.1K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$56.2K |
| 5 |
Procter & Gamble
PG
|
+$56K |
Top Sells
| 1 |
Adobe
ADBE
|
+$4.44M |
| 2 |
Otis Worldwide
OTIS
|
+$499K |
| 3 |
Fortive
FTV
|
+$201K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$21K |
| 5 |
Pfizer
PFE
|
+$14.3K |
Sector Composition
| 1 | Technology | 51% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 7.17% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$154B
| $154M | 47.6% |
307,650
-8,876
| -3% | -$4.44M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $11.8M | 3.65% |
160,799
+765
| +0.5% | +$56.2K |
|
3
Apple
AAPL
$3.56T
| $9.33M | 2.89% |
70,291
-35
| -0% | -$4.64K |
|
4
PayPal
PYPL
$64.8B
| $9.02M | 2.79% |
38,530
| – | – |
|
5
iShares Core MSCI EAFE ETF
IEFA
$155B
| $8.49M | 2.63% |
122,942
+137
| +0.1% | +$9.47K |
|
6
iShares US Equity Factor ETF
LRGF
$2.89B
| $7.27M | 2.25% |
192,996
+942
| +0.5% | +$35.5K |
|
|
7
Alphabet (Google) Class A
GOOGL
$3T
| $7.23M | 2.24% |
82,460
-240
| -0.3% | -$21K |
|
8
JPMorgan Chase
JPM
$855B
| $7.18M | 2.22% |
56,481
| – | – |
|
9
Walt Disney
DIS
$208B
| $7.01M | 2.17% |
38,698
-50
| -0.1% | -$9.06K |
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $6.93M | 2.15% |
60,727
+41
| +0.1% | +$4.68K |
|
11
Visa
V
$668B
| $6.8M | 2.1% |
31,085
| – | – |
|
12
Mondelez International
MDLZ
$81.8B
| $6.45M | 1.99% |
110,237
+350
| +0.3% | +$20.5K |
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $6.35M | 1.96% |
93,564
+1,283
| +1% | +$87.1K |
|
14
Johnson & Johnson
JNJ
$426B
| $6.31M | 1.95% |
40,114
+275
| +0.7% | +$43.3K |
|
15
Abbott
ABT
$233B
| $6.3M | 1.95% |
57,490
| – | – |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.04M | 1.87% |
51,072
+791
| +2% | +$93.5K |
|
17
American Express
AXP
$233B
| $5.75M | 1.78% |
47,515
| – | – |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $5.73M | 1.77% |
36,321
+237
| +0.7% | +$37.4K |
|
19
Starbucks
SBUX
$95.6B
| $5.31M | 1.64% |
49,619
-30
| -0.1% | -$3.21K |
|
20
Danaher
DHR
$137B
| $5.28M | 1.63% |
26,824
| – | – |
|
21
PepsiCo
PEP
$193B
| $4.96M | 1.54% |
33,469
| – | – |
|
22
American Tower
AMT
$92.3B
| $4.91M | 1.52% |
21,859
| – | – |
|
23
iShares Core S&P 500 ETF
IVV
$645B
| $4.8M | 1.48% |
12,780
+104
| +0.8% | +$39K |
|
24
Intuitive Surgical
ISRG
$155B
| $3.24M | 1% |
11,880
| – | – |
|
25
RTX Corp
RTX
$212B
| $2.98M | 0.92% |
41,728
-41
| -0.1% | -$2.93K |
|