FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
-0.64%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$173M
AUM Growth
-$3.11M
(-1.8%)
Cap. Flow
-$668K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
67
New
1
Increased
17
Reduced
33
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.12M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$238K |
| 3 |
AT&T
T
|
+$231K |
| 4 |
Union Pacific
UNP
|
+$78.8K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$76.9K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.39M |
| 2 |
JPMorgan Chase
JPM
|
+$866K |
| 3 |
Exxon Mobil
XOM
|
+$636K |
| 4 |
Dominion Energy
D
|
+$201K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$169K |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Industrials | 10.93% |
| 3 | Financials | 9.39% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$203B
| $1.55M | 0.9% |
27,646
-63
| -0.2% | -$3.54K |
|
27
PayPal
PYPL
$65.6B
| $1.52M | 0.88% |
38,530
| – | – |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.2M | 0.69% |
26,617
-1,720
| -6% | -$77.8K |
|
29
eBay
EBAY
$41.1B
| $1.18M | 0.68% |
39,622
| – | – |
|
|
30
Exxon Mobil
XOM
$492B
| $1.07M | 0.62% |
11,897
-7,050
| -37% | -$636K |
|
31
Fortive
FTV
$16.3B
| $849K | 0.49% |
18,924
| – | – |
|
32
Intuitive Surgical
ISRG
$155B
| $837K | 0.48% |
11,880
| – | – |
|
33
Invesco QQQ Trust
QQQ
$373B
| $799K | 0.46% |
6,744
-399
| -6% | -$47.3K |
|
|
34
AT&T
T
$211B
| $571K | 0.33% |
17,768
+7,196
| +68% | +$231K |
|
35
McDonald's
MCD
$218B
| $507K | 0.29% |
4,168
-6
| -0.1% | -$730 |
|
|
APU
36
DELISTED
AmeriGas Partners, L.P.
APU
| $397K | 0.23% |
8,281
-700
| -8% | -$33.6K |
|
37
Sprott Physical Gold
PHYS
$13.1B
| $329K | 0.19% |
35,000
| – | – |
|
|
38
iShares MSCI EAFE ETF
EFA
$67.1B
| $238K | 0.14% |
+4,128
| New | +$238K |
|
39
Sysco
SYY
$39.4B
| $232K | 0.13% |
4,183
-7
| -0.2% | -$388 |
|
40
Automatic Data Processing
ADP
$117B
| $209K | 0.12% |
2,038
-607
| -23% | -$62.2K |
|
41
abrdn Physical Gold Shares ETF
SGOL
$5.9B
| $204K | 0.12% |
18,250
| – | – |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $185K | 0.11% |
3,526
| – | – |
|
43
Bristol-Myers Squibb
BMY
$93.9B
| $175K | 0.1% |
3,000
| – | – |
|
44
Intel
INTC
$116B
| $173K | 0.1% |
4,757
-15
| -0.3% | -$546 |
|
45
British American Tobacco
BTI
$122B
| $140K | 0.08% |
2,480
-30
| -1% | -$1.69K |
|
46
Pfizer
PFE
$137B
| $114K | 0.07% |
3,689
| – | – |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $113K | 0.07% |
798
-7
| -0.9% | -$991 |
|
48
iShares Core S&P 500 ETF
IVV
$645B
| $110K | 0.06% |
491
+10
| +2% | +$2.24K |
|
49
Lockheed Martin
LMT
$110B
| $107K | 0.06% |
429
-15
| -3% | -$3.74K |
|
50
Microchip Technology
MCHP
$35.5B
| $106K | 0.06% |
3,312
-126
| -4% | -$4.03K |
|