FCT

Family Capital Trust Portfolio holdings

AUM $276M
1-Year Est. Return 6.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$624K
3
+$532K
4
VRSN icon
VeriSign
VRSN
+$503K
5
LRCX icon
Lam Research
LRCX
+$480K

Top Sells

1
+$2.52M
2
+$1.09M
3
+$1.05M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$803K
5
DIS icon
Walt Disney
DIS
+$766K

Sector Composition

1 Technology 29.25%
2 Healthcare 10.16%
3 Communication Services 10%
4 Financials 9.91%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$183B
$3.73M 1.35%
38,692
-7,252
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$3.56M 1.29%
89,744
AXP icon
28
American Express
AXP
$218B
$3.42M 1.24%
11,318
-4
WMT icon
29
Walmart Inc
WMT
$1.05T
$3.35M 1.21%
26,990
+187
EBAY icon
30
eBay
EBAY
$46.2B
$2.74M 0.99%
30,150
NFLX icon
31
Netflix
NFLX
$388B
$2.65M 0.96%
27,571
+101
META icon
32
Meta Platforms (Facebook)
META
$1.55T
$2.6M 0.94%
4,545
+37
APH icon
33
Amphenol
APH
$175B
$2.46M 0.89%
19,449
+371
MRK icon
34
Merck
MRK
$277B
$2.43M 0.88%
20,232
TJX icon
35
TJX Companies
TJX
$174B
$2.17M 0.79%
13,601
+78
TMUS icon
36
T-Mobile US
TMUS
$212B
$1.89M 0.68%
8,983
+91
ABBV icon
37
AbbVie
ABBV
$365B
$1.88M 0.68%
8,636
+41
MA icon
38
Mastercard
MA
$438B
$1.71M 0.62%
3,421
+17
NOW icon
39
ServiceNow
NOW
$94B
$1.68M 0.61%
16,076
-2,379
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.64T
$1.65M 0.6%
5,765
USVM icon
41
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.56B
$1.22M 0.44%
12,851
+12,658
XOM icon
42
Exxon Mobil
XOM
$635B
$1.13M 0.41%
6,639
+4,273
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$964K 0.35%
1,483
-3
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$908K 0.33%
17,937
+99
VRSN icon
45
VeriSign
VRSN
$24.8B
$672K 0.24%
2,705
+2,114
SGOL icon
46
abrdn Physical Gold Shares ETF
SGOL
$7.87B
$540K 0.2%
12,100
PHYS icon
47
Sprott Physical Gold
PHYS
$16.6B
$533K 0.19%
15,030
IVV icon
48
iShares Core S&P 500 ETF
IVV
$795B
$493K 0.18%
755
+2
WELL icon
49
Welltower
WELL
$153B
$463K 0.17%
2,342
+1,411
MU icon
50
Micron Technology
MU
$611B
$459K 0.17%
+1,358
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