FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
-0.52%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$351M
AUM Growth
-$3.3M
(-0.93%)
Cap. Flow
-$945K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
52
New
–
Increased
9
Reduced
20
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$209K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.7K |
| 4 |
Walt Disney
DIS
|
+$32K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$26K |
Top Sells
| 1 |
Adobe
ADBE
|
+$952K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$102K |
| 3 |
Danaher
DHR
|
+$78.8K |
| 4 |
American Express
AXP
|
+$71.9K |
| 5 |
Procter & Gamble
PG
|
+$37.7K |
Sector Composition
| 1 | Technology | 47.98% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 7.48% |
| 4 | Communication Services | 5.05% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$150B
| $158M | 44.92% |
273,602
-1,654
| -0.6% | -$952K |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $13.1M | 3.75% |
174,360
+2,772
| +2% | +$209K |
|
3
PayPal
PYPL
$63.9B
| $10M | 2.86% |
38,530
| – | – |
|
|
4
iShares US Treasury Bond ETF
GOVT
$28.3B
| $9.81M | 2.8% |
369,931
+982
| +0.3% | +$26K |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $9.4M | 2.68% |
70,300
-760
| -1% | -$102K |
|
6
JPMorgan Chase
JPM
$849B
| $9.2M | 2.62% |
56,194
+148
| +0.3% | +$24.2K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$155B
| $9.2M | 2.62% |
123,836
+440
| +0.4% | +$32.7K |
|
8
Apple
AAPL
$3.53T
| $9.18M | 2.62% |
64,896
-93
| -0.1% | -$13.2K |
|
9
iShares US Equity Factor ETF
LRGF
$2.89B
| $8.22M | 2.34% |
195,018
-541
| -0.3% | -$22.8K |
|
|
10
American Express
AXP
$228B
| $7.78M | 2.22% |
46,407
-429
| -0.9% | -$71.9K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $7.25M | 2.07% |
55,745
-54
| -0.1% | -$7.02K |
|
|
12
Danaher
DHR
$136B
| $7.02M | 2% |
25,995
-292
| -1% | -$78.8K |
|
13
Visa
V
$658B
| $6.97M | 1.99% |
31,301
-54
| -0.2% | -$12K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $6.92M | 1.97% |
94,085
+23
| +0% | +$1.69K |
|
15
Abbott
ABT
$229B
| $6.72M | 1.92% |
56,877
+152
| +0.3% | +$18K |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.69M | 1.91% |
58,273
+1,092
| +2% | +$125K |
|
17
Mondelez International
MDLZ
$79.7B
| $6.55M | 1.87% |
112,495
-120
| -0.1% | -$6.98K |
|
18
Johnson & Johnson
JNJ
$425B
| $6.53M | 1.86% |
40,443
-151
| -0.4% | -$24.4K |
|
|
19
Walt Disney
DIS
$208B
| $6.2M | 1.77% |
36,671
+189
| +0.5% | +$32K |
|
20
American Tower
AMT
$90.1B
| $5.96M | 1.7% |
22,469
-30
| -0.1% | -$7.96K |
|
21
Starbucks
SBUX
$95.9B
| $5.46M | 1.56% |
49,458
-139
| -0.3% | -$15.3K |
|
22
iShares Core S&P 500 ETF
IVV
$646B
| $5.44M | 1.55% |
12,633
-46
| -0.4% | -$19.8K |
|
23
PepsiCo
PEP
$192B
| $5.05M | 1.44% |
33,559
-71
| -0.2% | -$10.7K |
|
24
Carrier Global
CARR
$52.1B
| $4.49M | 1.28% |
86,771
+3
| +0% | +$155 |
|
25
Intuitive Surgical
ISRG
$156B
| $3.94M | 1.12% |
11,880
| – | – |
|