FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+8.46%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$258M
AUM Growth
+$11.9M
(+4.8%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
52
New
2
Increased
12
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.31M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$983K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$34.8K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21.4K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$8.96M |
| 2 |
Adobe
ADBE
|
+$4.17M |
| 3 |
Intuitive Surgical
ISRG
|
+$639K |
| 4 |
PayPal
PYPL
|
+$589K |
| 5 |
American Express
AXP
|
+$155K |
Sector Composition
| 1 | Technology | 40.23% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Staples | 5.47% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$154B
| $93.3M | 36.11% |
242,121
-10,824
| -4% | -$4.17M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $12.1M | 4.67% |
178,484
+515
| +0.3% | +$34.8K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$155B
| $11.8M | 4.58% |
176,922
+157
| +0.1% | +$10.5K |
|
4
Apple
AAPL
$3.55T
| $8.99M | 3.48% |
54,517
-877
| -2% | -$145K |
|
5
iShares US Equity Factor ETF
LRGF
$2.89B
| $7.79M | 3.01% |
187,988
-2,204
| -1% | -$91.3K |
|
6
Mondelez International
MDLZ
$81.3B
| $7.68M | 2.97% |
110,157
-199
| -0.2% | -$13.9K |
|
7
JPMorgan Chase
JPM
$857B
| $7.39M | 2.86% |
56,721
-229
| -0.4% | -$29.8K |
|
|
8
American Express
AXP
$234B
| $7.17M | 2.78% |
43,471
-938
| -2% | -$155K |
|
9
Alphabet (Google) Class A
GOOGL
$3.02T
| $7.16M | 2.77% |
69,012
| – | – |
|
10
Visa
V
$672B
| $7.09M | 2.74% |
31,436
-195
| -0.6% | -$44K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.81M | 2.63% |
68,299
+9,862
| +17% | +$983K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $6.75M | 2.61% |
92,772
-177
| -0.2% | -$12.9K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.28M | 2.43% |
40,491
-136
| -0.3% | -$21.1K |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $6.15M | 2.38% |
55,917
-8
| -0% | -$880 |
|
15
PepsiCo
PEP
$193B
| $6.1M | 2.36% |
33,454
-93
| -0.3% | -$17K |
|
16
Abbott
ABT
$234B
| $5.81M | 2.25% |
57,376
+100
| +0.2% | +$10.1K |
|
17
Danaher
DHR
$138B
| $5.6M | 2.17% |
25,074
-57
| -0.2% | -$12.7K |
|
18
Starbucks
SBUX
$94.6B
| $5.24M | 2.03% |
50,296
| – | – |
|
19
American Tower
AMT
$92.3B
| $4.49M | 1.74% |
21,960
+74
| +0.3% | +$15.1K |
|
20
Walt Disney
DIS
$209B
| $4.09M | 1.58% |
40,839
+120
| +0.3% | +$12K |
|
21
RTX Corp
RTX
$212B
| $4.04M | 1.56% |
41,285
-72
| -0.2% | -$7.05K |
|
22
Carrier Global
CARR
$51.7B
| $3.89M | 1.51% |
85,013
-403
| -0.5% | -$18.4K |
|
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.31M | 1.28% |
+56,618
| New | +$3.31M |
|
|
24
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $3.16M | 1.22% |
+48,164
| New | +$3.16M |
|
|
25
Intuitive Surgical
ISRG
$155B
| $2.4M | 0.93% |
9,380
-2,500
| -21% | -$639K |
|