FCT
Family Capital Trust Portfolio holdings
AUM
$306M
1-Year Est. Return
9.89%
This Fund
S&P 500
1 Year Est. Return
+9.89%
AUM
$299M
AUM Growth
+$10.2M
(+3.5%)
Holding
96
Top Buys
| 1 | +$5.29M | |
| 2 | +$5.09M | |
| 3 | +$4.68M | |
| 4 |
Eli Lilly
LLY
|
+$3.35M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.32M |
Top Sells
| 1 | +$8.03M | |
| 2 | +$3.68M | |
| 3 | +$2.18M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.7M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.57M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 8.94% |
| 4 | Communication Services | 8.51% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$100B
| $71.2M | 23.84% |
201,984
+781
|
|
||
2
JPMorgan Chase
JPM
$776B
| $15.1M | 5.06% |
47,945
-1,949
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.72T
| $14.7M | 4.91% |
60,303
-1,200
|
|
||
4
iShares Core US Aggregate Bond ETF
AGG
$139B
| $14.3M | 4.79% |
142,875
+567
|
|
||
|
5
iShares Core MSCI EAFE ETF
IEFA
$169B
| $13.8M | 4.62% |
158,168
-19,980
|
|
||
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
| $12.6M | 4.2% |
262,336
+3,474
|
|
||
7
Apple
AAPL
$3.67T
| $12M | 4.02% |
47,154
+452
|
|
||
8
Visa
V
$575B
| $9.48M | 3.17% |
27,784
-493
|
|
||
9
Abbott
ABT
$189B
| $7.57M | 2.53% |
56,489
-1,004
|
|
||
10
Johnson & Johnson
JNJ
$572B
| $7.49M | 2.51% |
40,396
-1,062
|
|
||
11
iShares US Equity Factor ETF
LRGF
$2.97B
| $7.31M | 2.45% |
105,804
-55,370
|
|
||
12
iShares US Treasury Bond ETF
GOVT
$35.6B
| $6.94M | 2.32% |
300,093
+1,041
|
|
||
13
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
| $6.46M | 2.16% |
67,931
-3,946
|
|
||
14
RTX Corp
RTX
$275B
| $5.84M | 1.95% |
34,875
-1,382
|
|
||
15
Broadcom
AVGO
$1.5T
| $5.69M | 1.9% |
+17,234
|
|
||
16
Walt Disney
DIS
$176B
| $5.65M | 1.89% |
49,307
-2,963
|
|
||
17
NVIDIA
NVDA
$4.38T
| $5.45M | 1.82% |
+29,197
|
|
||
18
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$355M
| $5.13M | 1.72% |
55,707
+395
|
|
||
19
Microsoft
MSFT
$2.91T
| $4.9M | 1.64% |
9,468
+230
|
|
||
20
Linde
LIN
$226B
| $4.69M | 1.57% |
+9,884
|
|
||
21
Mondelez International
MDLZ
$72.4B
| $4.55M | 1.52% |
72,861
-33,747
|
|
||
22
PepsiCo
PEP
$210B
| $4.49M | 1.5% |
31,961
-1,418
|
|
||
23
American Tower
AMT
$84.2B
| $4.26M | 1.43% |
22,175
-1,245
|
|
||
24
Starbucks
SBUX
$106B
| $4.08M | 1.36% |
48,179
-2,512
|
|
||
25
Danaher
DHR
$135B
| $4.06M | 1.36% |
20,491
-900
|
|