FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+7.11%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$177M
AUM Growth
+$7.91M
(+4.7%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
66
New
1
Increased
6
Reduced
25
Closed
–
Top Buys
| 1 |
Fortive
FTV
|
+$806K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$88.6K |
| 3 |
Schlumberger
SLB
|
+$47.6K |
| 4 |
Apple
AAPL
|
+$37.3K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$20K |
Top Sells
| 1 |
Adobe
ADBE
|
+$2.32M |
| 2 |
Danaher
DHR
|
+$803K |
| 3 |
Johnson & Johnson
JNJ
|
+$188K |
| 4 |
Coca-Cola
KO
|
+$170K |
| 5 |
Mondelez International
MDLZ
|
+$136K |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Industrials | 10.06% |
| 3 | Financials | 8.72% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$203B
| $1.65M | 0.93% |
27,709
-53
| -0.2% | -$3.16K |
|
27
PayPal
PYPL
$65.6B
| $1.58M | 0.89% |
38,530
| – | – |
|
28
eBay
EBAY
$41.1B
| $1.3M | 0.74% |
39,622
| – | – |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.29M | 0.73% |
28,337
-90
| -0.3% | -$4.09K |
|
30
Intuitive Surgical
ISRG
$155B
| $957K | 0.54% |
11,880
| – | – |
|
31
Invesco QQQ Trust
QQQ
$373B
| $848K | 0.48% |
7,143
| – | – |
|
|
32
Fortive
FTV
$16.3B
| $806K | 0.46% |
+18,924
| New | +$806K |
|
33
McDonald's
MCD
$218B
| $482K | 0.27% |
4,174
-45
| -1% | -$5.2K |
|
|
APU
34
DELISTED
AmeriGas Partners, L.P.
APU
| $410K | 0.23% |
8,981
-110
| -1% | -$5.02K |
|
35
Sprott Physical Gold
PHYS
$13.1B
| $383K | 0.22% |
35,000
| – | – |
|
36
AT&T
T
$211B
| $324K | 0.18% |
10,572
| – | – |
|
37
abrdn Physical Gold Shares ETF
SGOL
$5.9B
| $234K | 0.13% |
18,250
| – | – |
|
38
Automatic Data Processing
ADP
$117B
| $233K | 0.13% |
2,645
+32
| +1% | +$2.82K |
|
39
Sysco
SYY
$39.4B
| $205K | 0.12% |
4,190
-100
| -2% | -$4.89K |
|
40
Dominion Energy
D
$50.9B
| $201K | 0.11% |
2,700
| – | – |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $186K | 0.11% |
3,526
| – | – |
|
42
Intel
INTC
$116B
| $180K | 0.1% |
4,772
-90
| -2% | -$3.4K |
|
43
Bristol-Myers Squibb
BMY
$93.9B
| $162K | 0.09% |
3,000
| – | – |
|
44
British American Tobacco
BTI
$122B
| $160K | 0.09% |
2,510
-70
| -3% | -$4.46K |
|
|
45
Coca-Cola
KO
$289B
| $138K | 0.08% |
3,250
-4,000
| -55% | -$170K |
|
46
Pfizer
PFE
$137B
| $119K | 0.07% |
3,689
| – | – |
|
47
Enterprise Products Partners
EPD
$69.4B
| $112K | 0.06% |
4,043
| – | – |
|
48
Qualcomm
QCOM
$178B
| $111K | 0.06% |
1,625
| – | – |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $110K | 0.06% |
805
| – | – |
|
50
Microchip Technology
MCHP
$35.5B
| $107K | 0.06% |
3,438
| – | – |
|