FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+0.17%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$319M
AUM Growth
-$4.2M
(-1.3%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
54
New
–
Increased
16
Reduced
17
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$460K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$198K |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$104K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$92K |
| 5 |
American Tower
AMT
|
+$79.6K |
Top Sells
| 1 |
Adobe
ADBE
|
+$1.9M |
| 2 |
Apple
AAPL
|
+$437K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$431K |
| 4 |
Walt Disney
DIS
|
+$407K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$307K |
Sector Composition
| 1 | Technology | 48.27% |
| 2 | Financials | 9.8% |
| 3 | Healthcare | 7.37% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$152B
| $144M | 45.24% |
303,648
-4,002
| -1% | -$1.9M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $11.9M | 3.74% |
163,509
+2,710
| +2% | +$198K |
|
3
PayPal
PYPL
$64.8B
| $9.36M | 2.93% |
38,530
| – | – |
|
4
iShares Core MSCI EAFE ETF
IEFA
$155B
| $8.89M | 2.79% |
123,379
+437
| +0.4% | +$31.5K |
|
5
JPMorgan Chase
JPM
$853B
| $8.57M | 2.69% |
56,293
-188
| -0.3% | -$28.6K |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $8.2M | 2.57% |
79,480
-2,980
| -4% | -$307K |
|
|
7
Apple
AAPL
$3.56T
| $8.15M | 2.55% |
66,714
-3,577
| -5% | -$437K |
|
|
8
iShares US Equity Factor ETF
LRGF
$2.9B
| $7.95M | 2.49% |
195,551
+2,555
| +1% | +$104K |
|
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $7.36M | 2.31% |
57,364
-3,363
| -6% | -$431K |
|
10
Abbott
ABT
$233B
| $6.8M | 2.13% |
56,737
-753
| -1% | -$90.2K |
|
|
11
Walt Disney
DIS
$208B
| $6.73M | 2.11% |
36,491
-2,207
| -6% | -$407K |
|
12
American Express
AXP
$233B
| $6.73M | 2.11% |
47,568
+53
| +0.1% | +$7.5K |
|
13
Visa
V
$662B
| $6.6M | 2.07% |
31,170
+85
| +0.3% | +$18K |
|
14
Johnson & Johnson
JNJ
$429B
| $6.58M | 2.06% |
40,007
-107
| -0.3% | -$17.6K |
|
15
Mondelez International
MDLZ
$82.1B
| $6.49M | 2.03% |
110,917
+680
| +0.6% | +$39.8K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $6.49M | 2.03% |
93,742
+178
| +0.2% | +$12.3K |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.27M | 1.97% |
55,109
+4,037
| +8% | +$460K |
|
18
Starbucks
SBUX
$96.1B
| $5.41M | 1.7% |
49,495
-124
| -0.2% | -$13.5K |
|
|
19
American Tower
AMT
$91.8B
| $5.31M | 1.66% |
22,192
+333
| +2% | +$79.6K |
|
20
Danaher
DHR
$138B
| $5.25M | 1.65% |
26,330
-494
| -2% | -$98.6K |
|
21
iShares Core S&P 500 ETF
IVV
$647B
| $5.03M | 1.58% |
12,651
-129
| -1% | -$51.3K |
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $5.01M | 1.57% |
37,000
+679
| +2% | +$92K |
|
23
PepsiCo
PEP
$194B
| $4.76M | 1.49% |
33,649
+180
| +0.5% | +$25.5K |
|
24
RTX Corp
RTX
$213B
| $3.22M | 1.01% |
41,618
-110
| -0.3% | -$8.5K |
|
25
Carrier Global
CARR
$52.8B
| $3.03M | 0.95% |
71,767
-835
| -1% | -$35.3K |
|