FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
-1.33%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$292M
AUM Growth
-$25.5M
(-8%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
61
New
3
Increased
13
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$570K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$225K |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$168K |
| 4 |
Walt Disney
DIS
|
+$159K |
| 5 |
Johnson & Johnson
JNJ
|
+$99K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$12.1M |
| 2 |
Adobe
ADBE
|
+$2.82M |
| 3 |
Veralto
VLTO
|
+$602K |
| 4 |
American Express
AXP
|
+$401K |
| 5 |
iShares US Equity Factor ETF
LRGF
|
+$400K |
Sector Composition
| 1 | Technology | 41.66% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.54% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$154B
| $110M | 37.86% |
218,829
-5,582
| -2% | -$2.82M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$155B
| $13.6M | 4.66% |
183,265
+44
| +0% | +$3.27K |
|
3
JPMorgan Chase
JPM
$857B
| $11M | 3.77% |
54,879
-987
| -2% | -$198K |
|
4
Alphabet (Google) Class A
GOOGL
$3.02T
| $10.2M | 3.49% |
67,479
-648
| -1% | -$97.8K |
|
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
| $9.84M | 3.37% |
250,922
+95
| +0% | +$3.73K |
|
|
6
iShares US Equity Factor ETF
LRGF
$2.89B
| $9.58M | 3.28% |
178,008
-7,425
| -4% | -$400K |
|
|
7
American Express
AXP
$234B
| $9.47M | 3.25% |
41,595
-1,759
| -4% | -$401K |
|
8
Apple
AAPL
$3.55T
| $8.99M | 3.08% |
52,418
-724
| -1% | -$124K |
|
9
Visa
V
$672B
| $8.54M | 2.93% |
30,608
-237
| -0.8% | -$66.1K |
|
10
Mondelez International
MDLZ
$81.3B
| $7.51M | 2.58% |
107,325
-902
| -0.8% | -$63.1K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $7.5M | 2.57% |
89,760
-936
| -1% | -$78.2K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.35M | 2.52% |
75,048
+5,819
| +8% | +$570K |
|
13
Abbott
ABT
$234B
| $6.48M | 2.22% |
57,024
-300
| -0.5% | -$34.1K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $6.47M | 2.22% |
40,876
+626
| +2% | +$99K |
|
15
PepsiCo
PEP
$193B
| $5.76M | 1.98% |
32,927
| – | – |
|
|
16
Walt Disney
DIS
$209B
| $5.56M | 1.91% |
45,460
+1,301
| +3% | +$159K |
|
17
Danaher
DHR
$138B
| $5.47M | 1.88% |
21,908
-136
| -0.6% | -$34K |
|
18
Starbucks
SBUX
$94.6B
| $4.59M | 1.58% |
50,271
-6
| -0% | -$548 |
|
19
American Tower
AMT
$92.3B
| $4.56M | 1.56% |
23,077
+6
| +0% | +$1.19K |
|
20
Carrier Global
CARR
$51.7B
| $4.42M | 1.52% |
76,014
-4,812
| -6% | -$280K |
|
21
RTX Corp
RTX
$212B
| $3.96M | 1.36% |
40,559
-72
| -0.2% | -$7.02K |
|
22
Intuitive Surgical
ISRG
$155B
| $3.74M | 1.28% |
9,380
| – | – |
|
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $3.59M | 1.23% |
89,744
+124
| +0.1% | +$4.97K |
|
24
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.53M | 1.21% |
60,832
+943
| +2% | +$54.8K |
|
|
25
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.96M | 1.01% |
49,939
+3,797
| +8% | +$225K |
|