FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+12.79%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$317M
AUM Growth
+$34.6M
(+12%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
58
New
6
Increased
4
Reduced
19
Closed
–
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$3.58M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$908K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$671K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$663K |
| 5 |
Veralto
VLTO
|
+$602K |
Top Sells
| 1 |
Adobe
ADBE
|
+$7.04M |
| 2 |
Danaher
DHR
|
+$680K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$438K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$377K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$243K |
Sector Composition
| 1 | Technology | 46.02% |
| 2 | Financials | 8.09% |
| 3 | Healthcare | 7.3% |
| 4 | Communication Services | 4.92% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$150B
| $134M | 42.22% |
224,411
-11,805
| -5% | -$7.04M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$155B
| $12.9M | 4.06% |
183,221
+9,419
| +5% | +$663K |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $12.1M | 3.81% |
174,477
-3,500
| -2% | -$243K |
|
4
Apple
AAPL
$3.53T
| $10.2M | 3.23% |
53,142
-131
| -0.2% | -$25.2K |
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $9.52M | 3% |
68,127
-236
| -0.3% | -$33K |
|
6
JPMorgan Chase
JPM
$850B
| $9.5M | 3% |
55,866
-227
| -0.4% | -$38.6K |
|
7
iShares US Equity Factor ETF
LRGF
$2.89B
| $8.95M | 2.82% |
185,433
-25
| -0% | -$1.21K |
|
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $8.6M | 2.71% |
250,827
| – | – |
|
9
American Express
AXP
$228B
| $8.12M | 2.56% |
43,354
-28
| -0.1% | -$5.25K |
|
10
Visa
V
$660B
| $8.03M | 2.53% |
30,845
-68
| -0.2% | -$17.7K |
|
11
Mondelez International
MDLZ
$81.1B
| $7.84M | 2.47% |
108,227
| – | – |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $7.08M | 2.23% |
90,696
-454
| -0.5% | -$35.4K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.87M | 2.17% |
69,229
-3,801
| -5% | -$377K |
|
14
Abbott
ABT
$229B
| $6.31M | 1.99% |
57,324
| – | – |
|
15
Johnson & Johnson
JNJ
$425B
| $6.31M | 1.99% |
40,250
-20
| -0% | -$3.14K |
|
16
PepsiCo
PEP
$192B
| $5.59M | 1.76% |
32,927
-31
| -0.1% | -$5.27K |
|
|
17
Danaher
DHR
$136B
| $5.1M | 1.61% |
22,044
-2,940
| -12% | -$680K |
|
18
American Tower
AMT
$90.1B
| $4.98M | 1.57% |
23,071
| – | – |
|
19
Starbucks
SBUX
$95.9B
| $4.83M | 1.52% |
50,277
| – | – |
|
20
Carrier Global
CARR
$51.9B
| $4.64M | 1.46% |
80,826
-128
| -0.2% | -$7.35K |
|
21
Walt Disney
DIS
$208B
| $3.99M | 1.26% |
44,159
-1,208
| -3% | -$109K |
|
|
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $3.61M | 1.14% |
89,620
+88,978
| +13,860% | +$3.58M |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.49M | 1.1% |
59,889
-13
| -0% | -$758 |
|
24
RTX Corp
RTX
$212B
| $3.42M | 1.08% |
40,631
-7
| -0% | -$589 |
|
25
Intuitive Surgical
ISRG
$156B
| $3.16M | 1% |
9,380
| – | – |
|