FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
-15.1%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$252M
AUM Growth
-$55.6M
(-18%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
53
New
1
Increased
7
Reduced
22
Closed
2
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$617K |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
+$478K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$451K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$425K |
| 5 |
Walt Disney
DIS
|
+$288K |
Top Sells
| 1 |
Adobe
ADBE
|
+$5.59M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.49M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$563K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$400K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$246K |
Sector Composition
| 1 | Technology | 40.35% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 8.55% |
| 4 | Communication Services | 5.15% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$150B
| $92.7M | 36.75% |
253,237
-15,270
| -6% | -$5.59M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $11.2M | 4.45% |
177,470
+6,705
| +4% | +$425K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$155B
| $10.4M | 4.13% |
177,044
+7,670
| +5% | +$451K |
|
|
4
iShares US Treasury Bond ETF
GOVT
$28.3B
| $8.71M | 3.45% |
364,361
-23,565
| -6% | -$563K |
|
5
Apple
AAPL
$3.53T
| $7.69M | 3.05% |
56,213
-657
| -1% | -$89.8K |
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $7.52M | 2.98% |
69,020
-240
| -0.3% | -$26.2K |
|
7
iShares US Equity Factor ETF
LRGF
$2.89B
| $7.34M | 2.91% |
193,579
-1,441
| -0.7% | -$54.6K |
|
8
Johnson & Johnson
JNJ
$425B
| $7.21M | 2.86% |
40,627
-186
| -0.5% | -$33K |
|
9
Mondelez International
MDLZ
$81.1B
| $6.94M | 2.75% |
111,695
-1,125
| -1% | -$69.9K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $6.6M | 2.62% |
94,080
-318
| -0.3% | -$22.3K |
|
11
JPMorgan Chase
JPM
$850B
| $6.43M | 2.55% |
57,077
+730
| +1% | +$82.2K |
|
12
Visa
V
$660B
| $6.26M | 2.48% |
31,779
-23
| -0.1% | -$4.53K |
|
13
Abbott
ABT
$231B
| $6.23M | 2.47% |
57,296
-26
| -0% | -$2.83K |
|
14
American Express
AXP
$228B
| $6.2M | 2.46% |
44,710
-1,343
| -3% | -$186K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.98M | 2.37% |
58,760
-55
| -0.1% | -$5.59K |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $5.89M | 2.34% |
55,957
-40
| -0.1% | -$4.21K |
|
17
Danaher
DHR
$136B
| $5.82M | 2.31% |
25,890
-36
| -0.1% | -$8.09K |
|
18
American Tower
AMT
$91.2B
| $5.78M | 2.29% |
22,618
-20
| -0.1% | -$5.11K |
|
19
PepsiCo
PEP
$192B
| $5.62M | 2.23% |
33,716
-353
| -1% | -$58.8K |
|
20
RTX Corp
RTX
$212B
| $4.01M | 1.59% |
41,724
-831
| -2% | -$79.9K |
|
21
Starbucks
SBUX
$95.9B
| $3.84M | 1.52% |
50,231
+588
| +1% | +$44.9K |
|
|
22
Walt Disney
DIS
$207B
| $3.78M | 1.5% |
39,989
+3,055
| +8% | +$288K |
|
23
Carrier Global
CARR
$51.9B
| $3.07M | 1.22% |
86,232
-25
| -0% | -$891 |
|
24
PayPal
PYPL
$63.9B
| $2.69M | 1.07% |
38,530
| – | – |
|
25
Intuitive Surgical
ISRG
$156B
| $2.38M | 0.95% |
11,880
| – | – |
|