FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+2.45%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$358M
AUM Growth
+$6.97M
(+2%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
52
New
–
Increased
21
Reduced
15
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$679K |
| 2 |
Microsoft
MSFT
|
+$336K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$223K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$216K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$192K |
Top Sells
| 1 |
Adobe
ADBE
|
+$1.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$36.7K |
| 3 |
American Express
AXP
|
+$34.5K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.5K |
| 5 |
Carrier Global
CARR
|
+$27.9K |
Sector Composition
| 1 | Technology | 47.09% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 8.11% |
| 4 | Communication Services | 5.13% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$150B
| $154M | 43.09% |
271,768
-1,834
| -0.7% | -$1.04M |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $13.5M | 3.77% |
175,860
+1,500
| +0.9% | +$115K |
|
|
3
Apple
AAPL
$3.53T
| $12.2M | 3.41% |
68,721
+3,825
| +6% | +$679K |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.04T
| $10.4M | 2.91% |
71,840
+1,540
| +2% | +$223K |
|
|
5
iShares US Treasury Bond ETF
GOVT
$28.3B
| $10.1M | 2.82% |
378,036
+8,105
| +2% | +$216K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$155B
| $9.36M | 2.62% |
125,436
+1,600
| +1% | +$119K |
|
7
iShares US Equity Factor ETF
LRGF
$2.89B
| $9.05M | 2.53% |
194,435
-583
| -0.3% | -$27.1K |
|
8
JPMorgan Chase
JPM
$849B
| $8.95M | 2.5% |
56,513
+319
| +0.6% | +$50.5K |
|
9
Abbott
ABT
$229B
| $8.08M | 2.26% |
57,432
+555
| +1% | +$78.1K |
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $7.73M | 2.16% |
55,670
-75
| -0.1% | -$10.4K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $7.69M | 2.15% |
95,013
+928
| +1% | +$75.1K |
|
|
12
American Express
AXP
$228B
| $7.56M | 2.11% |
46,196
-211
| -0.5% | -$34.5K |
|
13
Danaher
DHR
$136B
| $7.56M | 2.11% |
25,906
-89
| -0.3% | -$26K |
|
14
Mondelez International
MDLZ
$81.1B
| $7.44M | 2.08% |
112,120
-375
| -0.3% | -$24.9K |
|
15
PayPal
PYPL
$63.9B
| $7.27M | 2.03% |
38,530
| – | – |
|
16
Johnson & Johnson
JNJ
$425B
| $6.91M | 1.93% |
40,397
-46
| -0.1% | -$7.87K |
|
17
Visa
V
$658B
| $6.86M | 1.92% |
31,663
+362
| +1% | +$78.5K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.67M | 1.87% |
58,485
+212
| +0.4% | +$24.2K |
|
19
American Tower
AMT
$90.1B
| $6.58M | 1.84% |
22,511
+42
| +0.2% | +$12.3K |
|
|
20
iShares Core S&P 500 ETF
IVV
$646B
| $5.99M | 1.67% |
12,556
-77
| -0.6% | -$36.7K |
|
21
PepsiCo
PEP
$192B
| $5.89M | 1.65% |
33,899
+340
| +1% | +$59.1K |
|
22
Starbucks
SBUX
$95.9B
| $5.81M | 1.62% |
49,628
+170
| +0.3% | +$19.9K |
|
23
Walt Disney
DIS
$208B
| $5.69M | 1.59% |
36,729
+58
| +0.2% | +$8.98K |
|
|
24
Carrier Global
CARR
$52.1B
| $4.68M | 1.31% |
86,257
-514
| -0.6% | -$27.9K |
|
25
Intuitive Surgical
ISRG
$156B
| $4.27M | 1.19% |
11,880
| – | – |
|