FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
-4.35%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$295M
AUM Growth
-$16.1M
(-5.2%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
61
New
–
Increased
15
Reduced
16
Closed
2
Top Buys
| 1 |
Visa
V
|
+$8.78M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$6.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.05M |
| 4 |
Walt Disney
DIS
|
+$796K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$701K |
Top Sells
| 1 |
Adobe
ADBE
|
+$5.84M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.97M |
| 3 |
Intuitive Surgical
ISRG
|
+$2.29M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$946K |
| 5 |
American Express
AXP
|
+$729K |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 7.37% |
| 4 | Communication Services | 6.72% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$150B
| $91.4M | 30.99% |
205,647
-13,142
| -6% | -$5.84M |
|
|
2
Visa
V
$660B
| $17.5M | 5.94% |
59,304
+29,703
| +100% | +$8.78M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$132B
| $13.2M | 4.47% |
136,000
+10,815
| +9% | +$1.05M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$155B
| $12.8M | 4.34% |
182,112
-272
| -0.1% | -$19.1K |
|
5
JPMorgan Chase
JPM
$850B
| $12.5M | 4.24% |
52,247
-1,877
| -3% | -$450K |
|
6
Apple
AAPL
$3.53T
| $12.3M | 4.18% |
49,231
-1,419
| -3% | -$355K |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $11.6M | 3.95% |
61,537
-4,999
| -8% | -$946K |
|
|
8
American Express
AXP
$228B
| $11M | 3.74% |
37,178
-2,457
| -6% | -$729K |
|
9
iShares US Equity Factor ETF
LRGF
$2.89B
| $10.2M | 3.47% |
169,447
-6,768
| -4% | -$408K |
|
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $9.79M | 3.32% |
261,759
+11,308
| +5% | +$423K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $7.13M | 2.42% |
80,316
-4,487
| -5% | -$398K |
|
12
Abbott
ABT
$229B
| $6.54M | 2.22% |
57,809
+845
| +1% | +$95.6K |
|
13
Mondelez International
MDLZ
$81.1B
| $6.51M | 2.21% |
109,018
+1,777
| +2% | +$106K |
|
|
14
iShares US Treasury Bond ETF
GOVT
$28.3B
| $6.25M | 2.12% |
271,995
+264,322
| +3,445% | +$6.07M |
|
15
Johnson & Johnson
JNJ
$425B
| $6M | 2.03% |
41,486
+661
| +2% | +$95.6K |
|
|
16
Walt Disney
DIS
$208B
| $5.86M | 1.99% |
52,643
+7,149
| +16% | +$796K |
|
17
PepsiCo
PEP
$192B
| $5.07M | 1.72% |
33,348
+455
| +1% | +$69.2K |
|
18
Danaher
DHR
$136B
| $4.91M | 1.66% |
21,391
-258
| -1% | -$59.2K |
|
19
Carrier Global
CARR
$51.9B
| $4.72M | 1.6% |
69,155
-4,761
| -6% | -$325K |
|
20
Starbucks
SBUX
$95.9B
| $4.62M | 1.57% |
50,652
+430
| +0.9% | +$39.2K |
|
21
RTX Corp
RTX
$212B
| $4.49M | 1.52% |
38,831
-977
| -2% | -$113K |
|
22
American Tower
AMT
$90.1B
| $4.3M | 1.46% |
23,458
+411
| +2% | +$75.4K |
|
23
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $4.22M | 1.43% |
68,506
+129
| +0.2% | +$7.94K |
|
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $3.53M | 1.2% |
89,744
| – | – |
|
25
eBay
EBAY
$40.6B
| $2.29M | 0.78% |
37,030
| – | – |
|