FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+13.6%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$189M
AUM Growth
+$15.1M
(+8.7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
66
New
–
Increased
3
Reduced
38
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$509K |
| 2 |
Schlumberger
SLB
|
+$21.8K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.7K |
Top Sells
| 1 |
Adobe
ADBE
|
+$4.74M |
| 2 |
Johnson & Johnson
JNJ
|
+$518K |
| 3 |
GE Aerospace
GE
|
+$501K |
| 4 |
Merck
MRK
|
+$354K |
| 5 |
Apple
AAPL
|
+$285K |
Sector Composition
| 1 | Technology | 39.88% |
| 2 | Industrials | 9.72% |
| 3 | Financials | 9.15% |
| 4 | Healthcare | 7.91% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.62M | 0.86% |
6,791
-1,025
| -13% | -$244K |
|
27
eBay
EBAY
$41.1B
| $1.32M | 0.7% |
39,622
| – | – |
|
|
28
Merck
MRK
$203B
| $1.29M | 0.68% |
21,701
-5,945
| -22% | -$354K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.17M | 0.62% |
24,267
-2,350
| -9% | -$114K |
|
30
Intuitive Surgical
ISRG
$155B
| $1.1M | 0.59% |
11,880
| – | – |
|
31
Fortive
FTV
$16.3B
| $993K | 0.53% |
18,760
-164
| -0.9% | -$8.68K |
|
32
Invesco QQQ Trust
QQQ
$373B
| $816K | 0.43% |
5,999
-745
| -11% | -$101K |
|
33
Exxon Mobil
XOM
$492B
| $736K | 0.39% |
9,020
-2,877
| -24% | -$235K |
|
34
McDonald's
MCD
$218B
| $487K | 0.26% |
3,480
-688
| -17% | -$96.3K |
|
35
AT&T
T
$211B
| $424K | 0.22% |
14,168
-3,600
| -20% | -$108K |
|
36
Sprott Physical Gold
PHYS
$13.1B
| $362K | 0.19% |
35,000
| – | – |
|
|
APU
37
DELISTED
AmeriGas Partners, L.P.
APU
| $292K | 0.15% |
6,478
-1,803
| -22% | -$81.3K |
|
38
abrdn Physical Gold Shares ETF
SGOL
$5.9B
| $225K | 0.12% |
18,250
| – | – |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $186K | 0.1% |
3,526
| – | – |
|
40
Bristol-Myers Squibb
BMY
$93.9B
| $168K | 0.09% |
3,000
| – | – |
|
|
41
iShares Core S&P 500 ETF
IVV
$645B
| $134K | 0.07% |
561
+70
| +14% | +$16.7K |
|
42
Sysco
SYY
$39.4B
| $132K | 0.07% |
2,488
-1,695
| -41% | -$89.9K |
|
43
Pfizer
PFE
$137B
| $119K | 0.06% |
3,689
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.06T
| $99K | 0.05% |
600
| – | – |
|
45
Intel
INTC
$116B
| $61K | 0.03% |
1,675
-3,082
| -65% | -$112K |
|
46
Nu Skin
NUS
$587M
| $28K | 0.01% |
500
| – | – |
|
47
Automatic Data Processing
ADP
$117B
| $25K | 0.01% |
240
-1,798
| -88% | -$187K |
|
48
iPath Select MLP ETN
ATMP
$506M
| $25K | 0.01% |
1,050
| – | – |
|
49
Vail Resorts
MTN
$5.54B
| $20K | 0.01% |
100
| – | – |
|
50
Enterprise Products Partners
EPD
$69.4B
| $16K | 0.01% |
575
-2,570
| -82% | -$71.5K |
|