FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+5.46%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$193M
AUM Growth
+$4.88M
(+2.6%)
Cap. Flow
-$884K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
56
New
–
Increased
7
Reduced
26
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$84.6K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$77.6K |
| 3 |
GE Aerospace
GE
|
+$51.2K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.2K |
| 5 |
3M
MMM
|
+$14.6K |
Top Sells
| 1 |
Adobe
ADBE
|
+$247K |
| 2 |
Visa
V
|
+$98.1K |
| 3 |
Union Pacific
UNP
|
+$92.6K |
| 4 |
Mondelez International
MDLZ
|
+$86.4K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$79.1K |
Sector Composition
| 1 | Technology | 40.76% |
| 2 | Industrials | 9.38% |
| 3 | Financials | 9.31% |
| 4 | Healthcare | 8.23% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.6M | 0.83% |
6,634
-157
| -2% | -$38K |
|
27
eBay
EBAY
$41.1B
| $1.38M | 0.72% |
39,622
| – | – |
|
28
Merck
MRK
$203B
| $1.33M | 0.69% |
21,701
| – | – |
|
29
Intuitive Surgical
ISRG
$155B
| $1.24M | 0.64% |
11,880
| – | – |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.17M | 0.61% |
23,987
-280
| -1% | -$13.7K |
|
31
Fortive
FTV
$16.3B
| $994K | 0.51% |
18,760
| – | – |
|
32
Invesco QQQ Trust
QQQ
$373B
| $811K | 0.42% |
5,891
-108
| -2% | -$14.9K |
|
33
Exxon Mobil
XOM
$492B
| $706K | 0.37% |
8,750
-270
| -3% | -$21.8K |
|
34
McDonald's
MCD
$218B
| $530K | 0.27% |
3,460
-20
| -0.6% | -$3.06K |
|
35
AT&T
T
$211B
| $377K | 0.19% |
13,240
-928
| -7% | -$26.4K |
|
36
Sprott Physical Gold
PHYS
$13.1B
| $355K | 0.18% |
35,000
| – | – |
|
|
APU
37
DELISTED
AmeriGas Partners, L.P.
APU
| $238K | 0.12% |
5,278
-1,200
| -19% | -$54.1K |
|
38
abrdn Physical Gold Shares ETF
SGOL
$5.9B
| $220K | 0.11% |
18,250
| – | – |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $184K | 0.1% |
3,488
-38
| -1% | -$2.01K |
|
40
Bristol-Myers Squibb
BMY
$93.9B
| $167K | 0.09% |
3,000
| – | – |
|
41
iShares Core S&P 500 ETF
IVV
$645B
| $137K | 0.07% |
561
| – | – |
|
42
Pfizer
PFE
$137B
| $118K | 0.06% |
3,689
| – | – |
|
43
Sysco
SYY
$39.4B
| $110K | 0.06% |
2,188
-300
| -12% | -$15.1K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.06T
| $85K | 0.04% |
500
-100
| -17% | -$17K |
|
45
Intel
INTC
$116B
| $34K | 0.02% |
1,000
-675
| -40% | -$23K |
|
46
Nu Skin
NUS
$587M
| $31K | 0.02% |
500
| – | – |
|
47
iPath Select MLP ETN
ATMP
$506M
| $23K | 0.01% |
1,050
| – | – |
|
48
Vail Resorts
MTN
$5.54B
| $20K | 0.01% |
100
| – | – |
|
49
Enterprise Products Partners
EPD
$69.4B
| $16K | 0.01% |
575
| – | – |
|
50
Coca-Cola
KO
$289B
| $16K | 0.01% |
350
| – | – |
|