FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+0.65%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$173M
AUM Growth
-$10.6M
(-5.8%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
81
New
6
Increased
17
Reduced
30
Closed
14
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.21M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.26M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$3.56M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.27M |
| 5 |
JPMorgan Chase
JPM
|
+$726K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.69M |
| 4 |
Adobe
ADBE
|
+$1.59M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.01M |
Sector Composition
| 1 | Technology | 37.5% |
| 2 | Industrials | 11.14% |
| 3 | Healthcare | 8.89% |
| 4 | Financials | 8.78% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$492B
| $1.58M | 0.92% |
18,947
-3,070
| -14% | -$257K |
|
27
PayPal
PYPL
$65.6B
| $1.49M | 0.86% |
38,530
-1,092
| -3% | -$42.1K |
|
28
Merck
MRK
$203B
| $1.4M | 0.81% |
27,762
-2,557
| -8% | -$129K |
|
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.27M | 0.74% |
+28,860
| New | +$1.27M |
|
30
eBay
EBAY
$41.1B
| $945K | 0.55% |
39,622
| – | – |
|
31
Invesco QQQ Trust
QQQ
$373B
| $796K | 0.46% |
7,290
-2,519
| -26% | -$275K |
|
32
Intuitive Surgical
ISRG
$155B
| $793K | 0.46% |
11,880
| – | – |
|
33
McDonald's
MCD
$218B
| $583K | 0.34% |
4,639
-555
| -11% | -$69.7K |
|
|
APU
34
DELISTED
AmeriGas Partners, L.P.
APU
| $395K | 0.23% |
9,091
-600
| -6% | -$26.1K |
|
35
AT&T
T
$211B
| $390K | 0.23% |
13,187
+827
| +7% | +$24.5K |
|
36
Sprott Physical Gold
PHYS
$13.1B
| $354K | 0.21% |
+35,000
| New | +$354K |
|
37
Sysco
SYY
$39.4B
| $349K | 0.2% |
7,460
-1,255
| -14% | -$58.7K |
|
38
Coca-Cola
KO
$289B
| $336K | 0.19% |
7,250
| – | – |
|
39
Automatic Data Processing
ADP
$117B
| $234K | 0.14% |
2,613
+255
| +11% | +$22.8K |
|
40
abrdn Physical Gold Shares ETF
SGOL
$5.9B
| $219K | 0.13% |
+18,250
| New | +$219K |
|
41
Dominion Energy
D
$50.9B
| $203K | 0.12% |
2,700
-910
| -25% | -$68.4K |
|
42
Bristol-Myers Squibb
BMY
$93.9B
| $192K | 0.11% |
3,000
| – | – |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $186K | 0.11% |
3,526
-104
| -3% | -$5.49K |
|
44
British American Tobacco
BTI
$122B
| $185K | 0.11% |
3,160
-20
| -0.6% | -$1.17K |
|
45
Intel
INTC
$116B
| $157K | 0.09% |
4,862
-1,120
| -19% | -$36.2K |
|
46
Pfizer
PFE
$137B
| $104K | 0.06% |
3,689
-7,294
| -66% | -$206K |
|
47
Enterprise Products Partners
EPD
$69.4B
| $99K | 0.06% |
4,043
-775
| -16% | -$19K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $99K | 0.06% |
805
| – | – |
|
49
Lockheed Martin
LMT
$110B
| $98K | 0.06% |
444
+110
| +33% | +$24.3K |
|
50
Baxter International
BAX
$11.9B
| $90K | 0.05% |
2,188
+890
| +69% | +$36.6K |
|