FCT

Family Capital Trust Portfolio holdings

AUM $299M
1-Year Est. Return 1.21%
This Quarter Est. Return
1 Year Est. Return
+1.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.45M
3
+$4.69M
4
LLY icon
Eli Lilly
LLY
+$3.43M
5
META icon
Meta Platforms (Facebook)
META
+$3.27M

Top Sells

1
+$8.38M
2
+$3.82M
3
+$2.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.47M

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
CARR icon
26
Carrier Global
CARR
$50.1B
$3.94M 1.32%
66,023
-2,872
AXP icon
27
American Express
AXP
$248B
$3.8M 1.27%
11,447
-25,233
AMZN icon
28
Amazon
AMZN
$2.61T
$3.77M 1.26%
17,182
+1,210
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$3.64M 1.22%
89,744
LLY icon
30
Eli Lilly
LLY
$772B
$3.43M 1.15%
+4,498
META icon
31
Meta Platforms (Facebook)
META
$1.63T
$3.27M 1.1%
+4,458
EBAY icon
32
eBay
EBAY
$36.8B
$2.74M 0.92%
30,150
ABBV icon
33
AbbVie
ABBV
$385B
$1.97M 0.66%
+8,493
MRK icon
34
Merck
MRK
$215B
$1.7M 0.57%
20,232
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.4T
$1.4M 0.47%
5,765
-2,500
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$677B
$994K 0.33%
1,492
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$900K 0.3%
17,749
+58
EFA icon
38
iShares MSCI EAFE ETF
EFA
$68.1B
$725K 0.24%
7,765
-542
SGOL icon
39
abrdn Physical Gold Shares ETF
SGOL
$6.47B
$672K 0.22%
18,250
PHYS icon
40
Sprott Physical Gold
PHYS
$14.6B
$533K 0.18%
18,000
IVV icon
41
iShares Core S&P 500 ETF
IVV
$677B
$511K 0.17%
763
+127
ISRG icon
42
Intuitive Surgical
ISRG
$189B
$491K 0.16%
1,098
-3,279
FLIA icon
43
Franklin International Aggregate Bond ETF
FLIA
$680M
$459K 0.15%
22,408
DEUS icon
44
Xtrackers Russell US Multifactor ETF
DEUS
$174M
$398K 0.13%
6,849
-557
IUSB icon
45
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$397K 0.13%
8,502
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$301K 0.1%
3,550
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$35.4B
$293K 0.1%
4,300
-3,000
XOM icon
48
Exxon Mobil
XOM
$482B
$263K 0.09%
+2,333
NOW icon
49
ServiceNow
NOW
$191B
$185K 0.06%
+201
GEV icon
50
GE Vernova
GEV
$159B
$178K 0.06%
+290
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