FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+4.78%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$306M
AUM Growth
+$14.2M
(+4.9%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
61
New
1
Increased
3
Reduced
28
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.87M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.04M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$166K |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$2.89K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$614K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$528K |
| 3 |
American Express
AXP
|
+$417K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$400K |
| 5 |
Apple
AAPL
|
+$339K |
Sector Composition
| 1 | Technology | 43.87% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 7.77% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$150B
| $122M | 39.74% |
218,819
-10
| -0% | -$5.56K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$155B
| $13.3M | 4.34% |
182,596
-669
| -0.4% | -$48.6K |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.04T
| $12.2M | 3.98% |
66,898
-581
| -0.9% | -$106K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$132B
| $12.2M | 3.97% |
125,232
+50,184
| +67% | +$4.87M |
|
5
JPMorgan Chase
JPM
$849B
| $11M | 3.59% |
54,333
-546
| -1% | -$110K |
|
|
6
Apple
AAPL
$3.53T
| $10.7M | 3.5% |
50,810
-1,608
| -3% | -$339K |
|
7
iShares US Equity Factor ETF
LRGF
$2.89B
| $9.84M | 3.22% |
176,690
-1,318
| -0.7% | -$73.4K |
|
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $9.7M | 3.17% |
250,740
-182
| -0.1% | -$7.04K |
|
|
9
American Express
AXP
$228B
| $9.21M | 3.01% |
39,793
-1,802
| -4% | -$417K |
|
10
Visa
V
$658B
| $7.77M | 2.54% |
29,604
-1,004
| -3% | -$264K |
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $7.14M | 2.33% |
84,991
-4,769
| -5% | -$400K |
|
12
Mondelez International
MDLZ
$81.1B
| $7.02M | 2.3% |
107,304
-21
| -0% | -$1.37K |
|
13
Johnson & Johnson
JNJ
$425B
| $5.97M | 1.95% |
40,849
-27
| -0.1% | -$3.95K |
|
14
Abbott
ABT
$229B
| $5.92M | 1.94% |
56,995
-29
| -0.1% | -$3.01K |
|
15
PepsiCo
PEP
$192B
| $5.43M | 1.77% |
32,893
-34
| -0.1% | -$5.61K |
|
16
Danaher
DHR
$136B
| $5.42M | 1.77% |
21,685
-223
| -1% | -$55.7K |
|
17
Carrier Global
CARR
$51.9B
| $4.69M | 1.53% |
74,302
-1,712
| -2% | -$108K |
|
18
Walt Disney
DIS
$208B
| $4.51M | 1.47% |
45,395
-65
| -0.1% | -$6.45K |
|
19
American Tower
AMT
$90.1B
| $4.48M | 1.47% |
23,071
-6
| -0% | -$1.17K |
|
20
RTX Corp
RTX
$212B
| $4.01M | 1.31% |
39,905
-654
| -2% | -$65.7K |
|
|
21
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $3.93M | 1.28% |
68,053
+18,114
| +36% | +$1.04M |
|
22
Starbucks
SBUX
$95.9B
| $3.91M | 1.28% |
50,264
-7
| -0% | -$545 |
|
23
Intuitive Surgical
ISRG
$156B
| $3.89M | 1.27% |
8,755
-625
| -7% | -$278K |
|
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $3.56M | 1.17% |
89,744
| – | – |
|
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.91M | 0.95% |
50,245
-10,587
| -17% | -$614K |
|