FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+3.63%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$198M
AUM Growth
+$4.5M
(+2.3%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
59
New
4
Increased
7
Reduced
26
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
+$4.02M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.51M |
| 3 |
Automatic Data Processing
ADP
|
+$137K |
| 4 |
Intel
INTC
|
+$133K |
| 5 |
Diageo
DEO
|
+$119K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$3.26M |
| 2 |
Adobe
ADBE
|
+$2.61M |
| 3 |
Apple
AAPL
|
+$1.63M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$223K |
| 5 |
Colgate-Palmolive
CL
|
+$168K |
Sector Composition
| 1 | Technology | 40.09% |
| 2 | Financials | 9.91% |
| 3 | Industrials | 8.96% |
| 4 | Healthcare | 8.23% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.66M | 0.84% |
6,621
-13
| -0.2% | -$3.27K |
|
27
eBay
EBAY
$41.1B
| $1.52M | 0.77% |
39,622
| – | – |
|
28
Intuitive Surgical
ISRG
$155B
| $1.38M | 0.7% |
11,880
| – | – |
|
29
Merck
MRK
$203B
| $1.32M | 0.67% |
21,544
-157
| -0.7% | -$9.59K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.21M | 0.61% |
23,969
-18
| -0.1% | -$906 |
|
31
Fortive
FTV
$16.3B
| $1.11M | 0.56% |
18,760
| – | – |
|
32
Exxon Mobil
XOM
$492B
| $717K | 0.36% |
8,750
| – | – |
|
33
Invesco QQQ Trust
QQQ
$373B
| $703K | 0.36% |
4,835
-1,056
| -18% | -$154K |
|
34
McDonald's
MCD
$218B
| $542K | 0.27% |
3,460
| – | – |
|
35
AT&T
T
$211B
| $392K | 0.2% |
13,240
| – | – |
|
36
Sprott Physical Gold
PHYS
$13.1B
| $365K | 0.18% |
35,000
| – | – |
|
|
APU
37
DELISTED
AmeriGas Partners, L.P.
APU
| $237K | 0.12% |
5,278
| – | – |
|
38
abrdn Physical Gold Shares ETF
SGOL
$5.9B
| $226K | 0.11% |
18,250
| – | – |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $185K | 0.09% |
3,518
+30
| +0.9% | +$1.58K |
|
|
40
Intel
INTC
$116B
| $171K | 0.09% |
4,500
+3,500
| +350% | +$133K |
|
41
iShares Core S&P 500 ETF
IVV
$645B
| $141K | 0.07% |
558
-3
| -0.5% | -$758 |
|
|
42
Automatic Data Processing
ADP
$117B
| $137K | 0.07% |
+1,250
| New | +$137K |
|
43
Pfizer
PFE
$137B
| $125K | 0.06% |
3,689
| – | – |
|
|
44
Diageo
DEO
$55B
| $119K | 0.06% |
+900
| New | +$119K |
|
45
Sysco
SYY
$39.4B
| $118K | 0.06% |
2,188
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.06T
| $92K | 0.05% |
500
| – | – |
|
47
Nu Skin
NUS
$587M
| $31K | 0.02% |
500
| – | – |
|
48
Vail Resorts
MTN
$5.54B
| $23K | 0.01% |
100
| – | – |
|
49
iPath Select MLP ETN
ATMP
$506M
| $22K | 0.01% |
1,050
| – | – |
|
50
Coca-Cola
KO
$289B
| $16K | 0.01% |
350
| – | – |
|