FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
-2.99%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$279M
AUM Growth
-$16.2M
(-5.5%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
65
New
6
Increased
8
Reduced
17
Closed
3
Top Buys
| 1 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$4.1M |
| 2 |
Amazon
AMZN
|
+$2.69M |
| 3 |
Microsoft
MSFT
|
+$2.63M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$622K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$455K |
Top Sells
| 1 |
Visa
V
|
+$10.4M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.22M |
| 3 |
Adobe
ADBE
|
+$1.7M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$440K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$430K |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 5.97% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$154B
| $77.2M | 27.67% |
201,203
-4,444
| -2% | -$1.7M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$132B
| $13.9M | 4.99% |
140,599
+4,599
| +3% | +$455K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$155B
| $13.7M | 4.9% |
180,599
-1,513
| -0.8% | -$114K |
|
4
JPMorgan Chase
JPM
$857B
| $12.8M | 4.57% |
52,003
-244
| -0.5% | -$59.9K |
|
5
Apple
AAPL
$3.55T
| $10.9M | 3.92% |
49,219
-12
| -0% | -$2.67K |
|
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
| $10.4M | 3.73% |
260,737
-1,022
| -0.4% | -$40.8K |
|
|
7
Visa
V
$672B
| $10.4M | 3.73% |
29,642
-29,662
| -50% | -$10.4M |
|
8
American Express
AXP
$234B
| $9.96M | 3.57% |
37,021
-157
| -0.4% | -$42.2K |
|
9
Alphabet (Google) Class A
GOOGL
$3.02T
| $9.51M | 3.41% |
61,523
-14
| -0% | -$2.17K |
|
|
10
iShares US Equity Factor ETF
LRGF
$2.89B
| $9.37M | 3.36% |
161,844
-7,603
| -4% | -$440K |
|
11
Abbott
ABT
$234B
| $7.74M | 2.77% |
58,329
+520
| +0.9% | +$69K |
|
12
Mondelez International
MDLZ
$81.3B
| $7.4M | 2.65% |
109,018
| – | – |
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $7.09M | 2.54% |
75,727
-4,589
| -6% | -$430K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.88M | 2.47% |
41,486
| – | – |
|
|
15
iShares US Treasury Bond ETF
GOVT
$28.3B
| $6.87M | 2.46% |
299,060
+27,065
| +10% | +$622K |
|
16
Walt Disney
DIS
$209B
| $5.17M | 1.85% |
52,343
-300
| -0.6% | -$29.6K |
|
17
American Tower
AMT
$92.3B
| $5.1M | 1.83% |
23,458
| – | – |
|
18
RTX Corp
RTX
$212B
| $5.09M | 1.82% |
38,405
-426
| -1% | -$56.4K |
|
19
PepsiCo
PEP
$193B
| $5M | 1.79% |
33,348
| – | – |
|
20
Starbucks
SBUX
$94.6B
| $4.97M | 1.78% |
50,652
| – | – |
|
21
Danaher
DHR
$138B
| $4.39M | 1.57% |
21,391
| – | – |
|
22
Carrier Global
CARR
$51.7B
| $4.38M | 1.57% |
69,155
| – | – |
|
|
23
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$692M
| $4.29M | 1.54% |
55,058
+52,617
| +2,156% | +$4.1M |
|
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $3.62M | 1.3% |
89,744
| – | – |
|
|
25
Microsoft
MSFT
$3.79T
| $3.07M | 1.1% |
8,176
+6,993
| +591% | +$2.63M |
|