FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
-11.63%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$308M
AUM Growth
-$49.8M
(-14%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
54
New
2
Increased
18
Reduced
13
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.05M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.49M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$400K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$246K |
| 5 |
Johnson & Johnson
JNJ
|
+$73.7K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.23M |
| 2 |
Apple
AAPL
|
+$2.07M |
| 3 |
Adobe
ADBE
|
+$1.49M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$367K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$359K |
Sector Composition
| 1 | Technology | 43.48% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 8.61% |
| 4 | Communication Services | 5.47% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$155B
| $122M | 39.74% |
268,507
-3,261
| -1% | -$1.49M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $12.3M | 4% |
170,765
-5,095
| -3% | -$367K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$156B
| $11.8M | 3.82% |
169,374
+43,938
| +35% | +$3.05M |
|
|
4
Apple
AAPL
$3.56T
| $9.93M | 3.23% |
56,870
-11,851
| -17% | -$2.07M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$28.4B
| $9.66M | 3.14% |
387,926
+9,890
| +3% | +$246K |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.01T
| $9.63M | 3.13% |
69,260
-2,580
| -4% | -$359K |
|
7
iShares US Equity Factor ETF
LRGF
$2.9B
| $8.67M | 2.82% |
195,020
+585
| +0.3% | +$26K |
|
8
American Express
AXP
$234B
| $8.61M | 2.8% |
46,053
-143
| -0.3% | -$26.7K |
|
9
JPMorgan Chase
JPM
$858B
| $7.68M | 2.49% |
56,347
-166
| -0.3% | -$22.6K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.32M | 2.38% |
94,398
-615
| -0.6% | -$47.7K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $7.23M | 2.35% |
40,813
+416
| +1% | +$73.7K |
|
12
Mondelez International
MDLZ
$81.7B
| $7.08M | 2.3% |
112,820
+700
| +0.6% | +$43.9K |
|
13
Visa
V
$670B
| $7.05M | 2.29% |
31,802
+139
| +0.4% | +$30.8K |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
| $7.01M | 2.28% |
55,997
+327
| +0.6% | +$40.9K |
|
15
Abbott
ABT
$232B
| $6.79M | 2.2% |
57,322
-110
| -0.2% | -$13K |
|
16
Danaher
DHR
$140B
| $6.74M | 2.19% |
25,926
+20
| +0.1% | +$5.2K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$133B
| $6.3M | 2.05% |
58,815
+330
| +0.6% | +$35.3K |
|
18
PepsiCo
PEP
$193B
| $5.7M | 1.85% |
34,069
+170
| +0.5% | +$28.5K |
|
19
American Tower
AMT
$93.1B
| $5.69M | 1.85% |
22,638
+127
| +0.6% | +$31.9K |
|
20
Walt Disney
DIS
$209B
| $5.07M | 1.65% |
36,934
+205
| +0.6% | +$28.1K |
|
21
Starbucks
SBUX
$96B
| $4.52M | 1.47% |
49,643
+15
| +0% | +$1.37K |
|
22
PayPal
PYPL
$65.4B
| $4.46M | 1.45% |
38,530
| – | – |
|
23
RTX Corp
RTX
$213B
| $4.22M | 1.37% |
42,555
+400
| +0.9% | +$39.6K |
|
24
Carrier Global
CARR
$52.5B
| $3.96M | 1.28% |
86,257
| – | – |
|
25
Intuitive Surgical
ISRG
$156B
| $3.58M | 1.16% |
11,880
| – | – |
|