FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
-0.9%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$282M
AUM Growth
-$4.31M
(-1.5%)
Cap. Flow
-$759K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
59
New
7
Increased
8
Reduced
21
Closed
7
Top Buys
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$7.89M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$431K |
| 3 |
Walt Disney
DIS
|
+$345K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$183K |
| 5 |
American Tower
AMT
|
+$175K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.4M |
| 2 |
PayPal
PYPL
|
+$2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$345K |
| 4 |
Pfizer
PFE
|
+$264K |
| 5 |
Sprott Physical Gold
PHYS
|
+$243K |
Sector Composition
| 1 | Technology | 46.49% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 7.69% |
| 4 | Communication Services | 5.17% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$150B
| $120M | 42.64% |
236,216
-61
| -0% | -$31.1K |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $11.6M | 4.11% |
177,977
-12
| -0% | -$783 |
|
3
iShares Core MSCI EAFE ETF
IEFA
$155B
| $11.2M | 3.96% |
173,802
-1,172
| -0.7% | -$75.4K |
|
4
Apple
AAPL
$3.53T
| $9.12M | 3.23% |
53,273
-1,070
| -2% | -$183K |
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $8.95M | 3.17% |
68,363
-412
| -0.6% | -$53.9K |
|
6
JPMorgan Chase
JPM
$849B
| $8.13M | 2.88% |
56,093
-551
| -1% | -$79.9K |
|
7
iShares US Equity Factor ETF
LRGF
$2.89B
| $8.03M | 2.84% |
185,458
-1,388
| -0.7% | -$60.1K |
|
|
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $7.89M | 2.79% |
+250,827
| New | +$7.89M |
|
9
Mondelez International
MDLZ
$79.7B
| $7.51M | 2.66% |
108,227
-506
| -0.5% | -$35.1K |
|
10
Visa
V
$658B
| $7.11M | 2.52% |
30,913
-120
| -0.4% | -$27.6K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.87M | 2.43% |
73,030
+4,588
| +7% | +$431K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $6.6M | 2.34% |
91,150
-519
| -0.6% | -$37.6K |
|
13
American Express
AXP
$228B
| $6.47M | 2.29% |
43,382
-76
| -0.2% | -$11.3K |
|
14
Johnson & Johnson
JNJ
$425B
| $6.27M | 2.22% |
40,270
-4
| -0% | -$623 |
|
15
PepsiCo
PEP
$192B
| $5.58M | 1.98% |
32,958
-86
| -0.3% | -$14.6K |
|
16
Abbott
ABT
$229B
| $5.55M | 1.97% |
57,324
-24
| -0% | -$2.32K |
|
17
Danaher
DHR
$136B
| $5.5M | 1.95% |
24,984
-71
| -0.3% | -$15.6K |
|
18
Starbucks
SBUX
$95.9B
| $4.59M | 1.62% |
50,277
| – | – |
|
19
Carrier Global
CARR
$52.1B
| $4.47M | 1.58% |
80,954
-2,279
| -3% | -$126K |
|
|
20
American Tower
AMT
$90.1B
| $3.79M | 1.34% |
23,071
+1,067
| +5% | +$175K |
|
|
21
Walt Disney
DIS
$208B
| $3.68M | 1.3% |
45,367
+4,253
| +10% | +$345K |
|
22
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.45M | 1.22% |
59,902
+1,285
| +2% | +$74K |
|
|
23
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.96M | 1.05% |
53,258
+3,293
| +7% | +$183K |
|
24
RTX Corp
RTX
$212B
| $2.92M | 1.04% |
40,638
+7
| +0% | +$504 |
|
25
Intuitive Surgical
ISRG
$156B
| $2.74M | 0.97% |
9,380
| – | – |
|