FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+14.12%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$247M
AUM Growth
+$28M
(+13%)
Cap. Flow
-$438K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
50
New
–
Increased
3
Reduced
22
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
+$15.2K |
| 2 |
Carrier Global
CARR
|
+$7.63K |
| 3 |
Starbucks
SBUX
|
+$6.94K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$204K |
| 2 |
Danaher
DHR
|
+$43.8K |
| 3 |
American Express
AXP
|
+$31.2K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$28.4K |
| 5 |
PepsiCo
PEP
|
+$26.7K |
Sector Composition
| 1 | Technology | 38.08% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 9.52% |
| 4 | Consumer Staples | 5.58% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$150B
| $85.1M | 34.53% |
252,945
| – | – |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $11.3M | 4.59% |
177,969
-447
| -0.3% | -$28.4K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$155B
| $10.9M | 4.42% |
176,765
-168
| -0.1% | -$10.4K |
|
|
4
iShares US Treasury Bond ETF
GOVT
$28.3B
| $8.72M | 3.54% |
384,048
-9,002
| -2% | -$204K |
|
5
JPMorgan Chase
JPM
$850B
| $7.64M | 3.1% |
56,950
-67
| -0.1% | -$8.99K |
|
6
iShares US Equity Factor ETF
LRGF
$2.89B
| $7.42M | 3.01% |
190,192
-367
| -0.2% | -$14.3K |
|
7
Mondelez International
MDLZ
$81.1B
| $7.36M | 2.98% |
110,356
-191
| -0.2% | -$12.7K |
|
8
Apple
AAPL
$3.53T
| $7.2M | 2.92% |
55,394
-140
| -0.3% | -$18.2K |
|
9
Johnson & Johnson
JNJ
$425B
| $7.18M | 2.91% |
40,627
| – | – |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $6.7M | 2.72% |
92,949
-259
| -0.3% | -$18.7K |
|
11
Visa
V
$660B
| $6.57M | 2.67% |
31,631
-14
| -0% | -$2.91K |
|
|
12
American Express
AXP
$228B
| $6.56M | 2.66% |
44,409
-211
| -0.5% | -$31.2K |
|
13
Abbott
ABT
$231B
| $6.29M | 2.55% |
57,276
-20
| -0% | -$2.2K |
|
14
Alphabet (Google) Class A
GOOGL
$3.04T
| $6.09M | 2.47% |
69,012
-8
| -0% | -$706 |
|
|
15
PepsiCo
PEP
$192B
| $6.06M | 2.46% |
33,547
-148
| -0.4% | -$26.7K |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $6.04M | 2.45% |
55,925
-28
| -0.1% | -$3.03K |
|
|
17
Danaher
DHR
$136B
| $5.91M | 2.4% |
25,131
-186
| -0.7% | -$43.8K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.67M | 2.3% |
58,437
-52
| -0.1% | -$5.04K |
|
|
19
Starbucks
SBUX
$95.9B
| $4.99M | 2.02% |
50,296
+70
| +0.1% | +$6.94K |
|
20
American Tower
AMT
$91.2B
| $4.64M | 1.88% |
21,886
-3
| -0% | -$636 |
|
21
RTX Corp
RTX
$212B
| $4.17M | 1.69% |
41,357
-234
| -0.6% | -$23.6K |
|
|
22
Walt Disney
DIS
$207B
| $3.54M | 1.44% |
40,719
+175
| +0.4% | +$15.2K |
|
|
23
Carrier Global
CARR
$51.9B
| $3.52M | 1.43% |
85,416
+185
| +0.2% | +$7.63K |
|
24
Intuitive Surgical
ISRG
$156B
| $3.15M | 1.28% |
11,880
| – | – |
|
25
PayPal
PYPL
$63.9B
| $2.69M | 1.09% |
37,780
| – | – |
|