FCT

Family Capital Trust Portfolio holdings

AUM $306M
1-Year Est. Return 9.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.5M
3
+$2.99M
4
NFLX icon
Netflix
NFLX
+$2.82M
5
WMT icon
Walmart Inc
WMT
+$2.72M

Top Sells

1
+$6.32M
2
+$4.23M
3
+$4.19M
4
AMT icon
American Tower
AMT
+$4.03M
5
CARR icon
Carrier Global
CARR
+$3.67M

Sector Composition

1 Technology 34.54%
2 Communication Services 10.89%
3 Financials 10.35%
4 Healthcare 9.7%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.25T
$4M 1.31%
17,351
+169
GEV icon
27
GE Vernova
GEV
$231B
$3.94M 1.29%
6,035
+5,745
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$3.61M 1.18%
89,744
WMT icon
29
Walmart Inc
WMT
$972B
$2.99M 0.98%
26,803
+25,320
META icon
30
Meta Platforms (Facebook)
META
$1.56T
$2.98M 0.97%
4,508
+50
NOW icon
31
ServiceNow
NOW
$119B
$2.83M 0.92%
18,455
+17,450
EBAY icon
32
eBay
EBAY
$41.1B
$2.63M 0.86%
30,150
APH icon
33
Amphenol
APH
$157B
$2.58M 0.84%
+19,078
NFLX icon
34
Netflix
NFLX
$400B
$2.58M 0.84%
27,470
+26,160
MRK icon
35
Merck
MRK
$283B
$2.13M 0.7%
20,232
TJX icon
36
TJX Companies
TJX
$170B
$2.08M 0.68%
13,523
+12,377
ABBV icon
37
AbbVie
ABBV
$368B
$1.96M 0.64%
8,595
+102
MA icon
38
Mastercard
MA
$436B
$1.94M 0.63%
3,404
+3,136
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.71T
$1.81M 0.59%
5,765
TMUS icon
40
T-Mobile US
TMUS
$228B
$1.81M 0.59%
8,892
+8,284
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$1.01M 0.33%
1,486
-6
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$902K 0.29%
17,838
+89
ISRG icon
43
Intuitive Surgical
ISRG
$170B
$622K 0.2%
1,098
IVV icon
44
iShares Core S&P 500 ETF
IVV
$701B
$516K 0.17%
753
-10
SGOL icon
45
abrdn Physical Gold Shares ETF
SGOL
$8.34B
$497K 0.16%
12,100
-6,150
PHYS icon
46
Sprott Physical Gold
PHYS
$17.6B
$496K 0.16%
15,030
-2,970
FLIA icon
47
Franklin International Aggregate Bond ETF
FLIA
$683M
$452K 0.15%
22,408
DEUS icon
48
Xtrackers Russell US Multifactor ETF
DEUS
$216M
$397K 0.13%
6,815
-34
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$396K 0.13%
8,502
XOM icon
50
Exxon Mobil
XOM
$657B
$285K 0.09%
2,366
+33
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