FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+2.7%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$311M
AUM Growth
+$5.29M
(+1.7%)
Cap. Flow
-$319K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
61
New
–
Increased
4
Reduced
22
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$24.7K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$19.9K |
| 3 |
Walt Disney
DIS
|
+$9.52K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.89K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$60K |
| 2 |
JPMorgan Chase
JPM
|
+$44.1K |
| 3 |
American Express
AXP
|
+$42.8K |
| 4 |
Apple
AAPL
|
+$37.3K |
| 5 |
Carrier Global
CARR
|
+$31.1K |
Sector Composition
| 1 | Technology | 40.85% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.29% |
| 4 | Communication Services | 5.61% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$150B
| $113M | 36.4% |
218,789
-30
| -0% | -$15.5K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$155B
| $14.2M | 4.57% |
182,384
-212
| -0.1% | -$16.5K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$132B
| $12.7M | 4.07% |
125,185
-47
| -0% | -$4.76K |
|
|
4
Apple
AAPL
$3.53T
| $11.8M | 3.79% |
50,650
-160
| -0.3% | -$37.3K |
|
|
5
JPMorgan Chase
JPM
$849B
| $11.4M | 3.67% |
54,124
-209
| -0.4% | -$44.1K |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $11M | 3.55% |
66,536
-362
| -0.5% | -$60K |
|
|
7
American Express
AXP
$228B
| $10.7M | 3.45% |
39,635
-158
| -0.4% | -$42.8K |
|
8
iShares US Equity Factor ETF
LRGF
$2.89B
| $10.4M | 3.33% |
176,215
-475
| -0.3% | -$27.9K |
|
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $10.1M | 3.25% |
250,451
-289
| -0.1% | -$11.7K |
|
10
Visa
V
$658B
| $8.14M | 2.62% |
29,601
-3
| -0% | -$825 |
|
11
Mondelez International
MDLZ
$81.1B
| $7.9M | 2.54% |
107,241
-63
| -0.1% | -$4.64K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $7.74M | 2.49% |
84,803
-188
| -0.2% | -$17.2K |
|
13
Johnson & Johnson
JNJ
$425B
| $6.62M | 2.13% |
40,825
-24
| -0.1% | -$3.89K |
|
14
Abbott
ABT
$229B
| $6.49M | 2.09% |
56,964
-31
| -0.1% | -$3.53K |
|
15
Danaher
DHR
$136B
| $6.02M | 1.93% |
21,649
-36
| -0.2% | -$10K |
|
|
16
Carrier Global
CARR
$51.9B
| $5.95M | 1.91% |
73,916
-386
| -0.5% | -$31.1K |
|
17
PepsiCo
PEP
$192B
| $5.59M | 1.8% |
32,893
| – | – |
|
18
American Tower
AMT
$90.1B
| $5.36M | 1.72% |
23,047
-24
| -0.1% | -$5.58K |
|
19
Starbucks
SBUX
$95.9B
| $4.9M | 1.57% |
50,222
-42
| -0.1% | -$4.1K |
|
20
RTX Corp
RTX
$212B
| $4.82M | 1.55% |
39,808
-97
| -0.2% | -$11.8K |
|
|
21
Walt Disney
DIS
$208B
| $4.38M | 1.41% |
45,494
+99
| +0.2% | +$9.52K |
|
22
Intuitive Surgical
ISRG
$156B
| $4.3M | 1.38% |
8,755
| – | – |
|
|
23
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $4.21M | 1.35% |
68,377
+324
| +0.5% | +$19.9K |
|
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $3.72M | 1.19% |
89,744
| – | – |
|
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.97M | 0.95% |
50,294
+49
| +0.1% | +$2.89K |
|