FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
-11.67%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$219M
AUM Growth
-$33.8M
(-13%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
51
New
–
Increased
7
Reduced
22
Closed
1
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$653K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$53.9K |
| 3 |
Walt Disney
DIS
|
+$52.3K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.55K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.65K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$601K |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
+$478K |
| 3 |
American Tower
AMT
|
+$157K |
| 4 |
Danaher
DHR
|
+$131K |
| 5 |
iShares US Equity Factor ETF
LRGF
|
+$109K |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 9.54% |
| 4 | Communication Services | 5.45% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$147B
| $69.6M | 31.86% |
252,945
-292
| -0.1% | -$80.4K |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $10.2M | 4.65% |
178,416
+946
| +0.5% | +$53.9K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$155B
| $9.32M | 4.26% |
176,933
-111
| -0.1% | -$5.85K |
|
|
4
iShares US Treasury Bond ETF
GOVT
$28.3B
| $8.94M | 4.09% |
393,050
+28,689
| +8% | +$653K |
|
5
Apple
AAPL
$3.53T
| $7.68M | 3.51% |
55,534
-679
| -1% | -$93.8K |
|
|
6
iShares US Equity Factor ETF
LRGF
$2.89B
| $6.9M | 3.16% |
190,559
-3,020
| -2% | -$109K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.64M | 3.04% |
40,627
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $6.6M | 3.02% |
69,020
| – | – |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $6.16M | 2.82% |
93,208
-872
| -0.9% | -$57.6K |
|
10
Mondelez International
MDLZ
$79.7B
| $6.06M | 2.77% |
110,547
-1,148
| -1% | -$62.9K |
|
11
American Express
AXP
$228B
| $6.02M | 2.76% |
44,620
-90
| -0.2% | -$12.1K |
|
12
JPMorgan Chase
JPM
$849B
| $5.96M | 2.73% |
57,017
-60
| -0.1% | -$6.27K |
|
|
13
Danaher
DHR
$136B
| $5.8M | 2.65% |
25,317
-573
| -2% | -$131K |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $5.69M | 2.6% |
55,953
-4
| -0% | -$407 |
|
15
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.64M | 2.58% |
58,489
-271
| -0.5% | -$26.1K |
|
16
Visa
V
$658B
| $5.62M | 2.57% |
31,645
-134
| -0.4% | -$23.8K |
|
17
Abbott
ABT
$229B
| $5.54M | 2.54% |
57,296
| – | – |
|
18
PepsiCo
PEP
$193B
| $5.5M | 2.52% |
33,695
-21
| -0.1% | -$3.43K |
|
|
19
American Tower
AMT
$90.1B
| $4.7M | 2.15% |
21,889
-729
| -3% | -$157K |
|
20
Starbucks
SBUX
$95.9B
| $4.23M | 1.94% |
50,226
-5
| -0% | -$421 |
|
|
21
Walt Disney
DIS
$208B
| $3.82M | 1.75% |
40,544
+555
| +1% | +$52.3K |
|
22
RTX Corp
RTX
$212B
| $3.41M | 1.56% |
41,591
-133
| -0.3% | -$10.9K |
|
23
PayPal
PYPL
$63.9B
| $3.25M | 1.49% |
37,780
-750
| -2% | -$64.5K |
|
24
Carrier Global
CARR
$52.1B
| $3.03M | 1.39% |
85,231
-1,001
| -1% | -$35.6K |
|
25
Intuitive Surgical
ISRG
$156B
| $2.23M | 1.02% |
11,880
| – | – |
|