FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+14.86%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$354M
AUM Growth
+$34.9M
(+11%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
54
New
2
Increased
16
Reduced
17
Closed
2
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$9.81M |
| 2 |
Carrier Global
CARR
|
+$729K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$610K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$239K |
| 5 |
Mondelez International
MDLZ
|
+$106K |
Top Sells
| 1 |
Adobe
ADBE
|
+$16.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.03M |
| 4 |
Apple
AAPL
|
+$236K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$208K |
Sector Composition
| 1 | Technology | 48.49% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 7.12% |
| 4 | Communication Services | 4.83% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$150B
| $161M | 45.54% |
275,256
-28,392
| -9% | -$16.6M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $13M | 3.66% |
171,588
+8,079
| +5% | +$610K |
|
3
PayPal
PYPL
$63.9B
| $11.2M | 3.17% |
38,530
| – | – |
|
|
4
iShares US Treasury Bond ETF
GOVT
$28.3B
| $9.81M | 2.77% |
+368,949
| New | +$9.81M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$155B
| $9.24M | 2.61% |
123,396
+17
| +0% | +$1.27K |
|
|
6
Apple
AAPL
$3.53T
| $8.9M | 2.51% |
64,989
-1,725
| -3% | -$236K |
|
7
JPMorgan Chase
JPM
$849B
| $8.72M | 2.46% |
56,046
-247
| -0.4% | -$38.4K |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $8.68M | 2.45% |
71,060
-8,420
| -11% | -$1.03M |
|
9
iShares US Equity Factor ETF
LRGF
$2.89B
| $8.37M | 2.37% |
195,559
+8
| +0% | +$343 |
|
10
American Express
AXP
$228B
| $7.74M | 2.19% |
46,836
-732
| -2% | -$121K |
|
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $7.4M | 2.09% |
55,799
-1,565
| -3% | -$208K |
|
12
Visa
V
$658B
| $7.33M | 2.07% |
31,355
+185
| +0.6% | +$43.3K |
|
|
13
Mondelez International
MDLZ
$79.7B
| $7.03M | 1.99% |
112,615
+1,698
| +2% | +$106K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $6.92M | 1.96% |
94,062
+320
| +0.3% | +$23.6K |
|
15
Johnson & Johnson
JNJ
$425B
| $6.69M | 1.89% |
40,594
+587
| +1% | +$96.7K |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.6M | 1.86% |
57,181
+2,072
| +4% | +$239K |
|
17
Abbott
ABT
$229B
| $6.58M | 1.86% |
56,725
-12
| -0% | -$1.39K |
|
18
Walt Disney
DIS
$208B
| $6.41M | 1.81% |
36,482
-9
| -0% | -$1.58K |
|
19
Danaher
DHR
$136B
| $6.25M | 1.77% |
26,287
-43
| -0.2% | -$10.2K |
|
20
American Tower
AMT
$90.1B
| $6.08M | 1.72% |
22,499
+307
| +1% | +$82.9K |
|
21
Starbucks
SBUX
$95.9B
| $5.55M | 1.57% |
49,597
+102
| +0.2% | +$11.4K |
|
22
iShares Core S&P 500 ETF
IVV
$646B
| $5.45M | 1.54% |
12,679
+28
| +0.2% | +$12K |
|
23
PepsiCo
PEP
$192B
| $4.98M | 1.41% |
33,630
-19
| -0.1% | -$2.82K |
|
|
24
Carrier Global
CARR
$52.1B
| $4.22M | 1.19% |
86,768
+15,001
| +21% | +$729K |
|
25
Intuitive Surgical
ISRG
$156B
| $3.64M | 1.03% |
11,880
| – | – |
|