FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+13.64%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$287M
AUM Growth
+$28.4M
(+11%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
52
New
–
Increased
5
Reduced
22
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$115K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$114K |
| 3 |
Walt Disney
DIS
|
+$24.6K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14K |
| 5 |
American Tower
AMT
|
+$8.53K |
Top Sells
| 1 |
Adobe
ADBE
|
+$2.86M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$131K |
| 3 |
Mondelez International
MDLZ
|
+$104K |
| 4 |
Visa
V
|
+$95.7K |
| 5 |
Carrier Global
CARR
|
+$88.5K |
Sector Composition
| 1 | Technology | 44.59% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Staples | 5.02% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$150B
| $116M | 40.28% |
236,277
-5,844
| -2% | -$2.86M |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $12M | 4.19% |
177,989
-495
| -0.3% | -$33.4K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$155B
| $11.8M | 4.12% |
174,974
-1,948
| -1% | -$131K |
|
4
Apple
AAPL
$3.53T
| $10.5M | 3.68% |
54,343
-174
| -0.3% | -$33.8K |
|
5
iShares US Equity Factor ETF
LRGF
$2.89B
| $8.33M | 2.9% |
186,846
-1,142
| -0.6% | -$50.9K |
|
6
JPMorgan Chase
JPM
$849B
| $8.24M | 2.87% |
56,644
-77
| -0.1% | -$11.2K |
|
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $8.23M | 2.87% |
68,775
-237
| -0.3% | -$28.4K |
|
|
8
Mondelez International
MDLZ
$79.7B
| $7.93M | 2.77% |
108,733
-1,424
| -1% | -$104K |
|
9
American Express
AXP
$228B
| $7.57M | 2.64% |
43,458
-13
| -0% | -$2.27K |
|
|
10
Visa
V
$658B
| $7.37M | 2.57% |
31,033
-403
| -1% | -$95.7K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $6.81M | 2.38% |
91,669
-1,103
| -1% | -$82K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.7M | 2.34% |
68,442
+143
| +0.2% | +$14K |
|
13
Johnson & Johnson
JNJ
$425B
| $6.67M | 2.32% |
40,274
-217
| -0.5% | -$35.9K |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $6.4M | 2.23% |
55,687
-230
| -0.4% | -$26.4K |
|
15
Abbott
ABT
$229B
| $6.25M | 2.18% |
57,348
-28
| -0% | -$3.05K |
|
16
PepsiCo
PEP
$192B
| $6.12M | 2.13% |
33,044
-410
| -1% | -$75.9K |
|
17
Danaher
DHR
$136B
| $5.33M | 1.86% |
25,055
-19
| -0.1% | -$4.04K |
|
18
Starbucks
SBUX
$95.9B
| $4.98M | 1.74% |
50,277
-19
| -0% | -$1.88K |
|
|
19
American Tower
AMT
$90.1B
| $4.27M | 1.49% |
22,004
+44
| +0.2% | +$8.53K |
|
|
20
Carrier Global
CARR
$52.1B
| $4.14M | 1.44% |
83,233
-1,780
| -2% | -$88.5K |
|
21
RTX Corp
RTX
$212B
| $3.98M | 1.39% |
40,631
-654
| -2% | -$64.1K |
|
|
22
Walt Disney
DIS
$208B
| $3.67M | 1.28% |
41,114
+275
| +0.7% | +$24.6K |
|
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.38M | 1.18% |
58,617
+1,999
| +4% | +$115K |
|
24
Intuitive Surgical
ISRG
$156B
| $3.21M | 1.12% |
9,380
| – | – |
|
|
25
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $3.17M | 1.11% |
49,965
+1,801
| +4% | +$114K |
|