FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+11.02%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$213M
AUM Growth
+$14.6M
(+7.4%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
61
New
4
Increased
7
Reduced
23
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.22M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$254K |
| 3 |
Microsoft
MSFT
|
+$188K |
| 4 |
Pfizer
PFE
|
+$134K |
| 5 |
Baxter International
BAX
|
+$103K |
Top Sells
| 1 |
Adobe
ADBE
|
+$4.26M |
| 2 |
GE Aerospace
GE
|
+$2.82M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$192K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$166K |
| 5 |
3M
MMM
|
+$166K |
Sector Composition
| 1 | Technology | 41.71% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.15% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.75M | 0.82% |
6,538
-83
| -1% | -$22.2K |
|
27
eBay
EBAY
$41.1B
| $1.5M | 0.7% |
39,622
| – | – |
|
28
Intuitive Surgical
ISRG
$155B
| $1.45M | 0.68% |
11,880
| – | – |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.25M | 0.59% |
23,649
-320
| -1% | -$16.9K |
|
30
Merck
MRK
$203B
| $1.16M | 0.54% |
21,544
| – | – |
|
31
Fortive
FTV
$16.3B
| $1.14M | 0.53% |
18,760
| – | – |
|
32
Invesco QQQ Trust
QQQ
$373B
| $738K | 0.35% |
4,741
-94
| -2% | -$14.6K |
|
33
Exxon Mobil
XOM
$492B
| $732K | 0.34% |
8,750
| – | – |
|
34
McDonald's
MCD
$218B
| $596K | 0.28% |
3,460
| – | – |
|
35
AT&T
T
$211B
| $389K | 0.18% |
13,240
| – | – |
|
36
Sprott Physical Gold
PHYS
$13.1B
| $371K | 0.17% |
35,000
| – | – |
|
|
37
Pfizer
PFE
$137B
| $261K | 0.12% |
7,589
+3,900
| +106% | +$134K |
|
|
38
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $254K | 0.12% |
+7,300
| New | +$254K |
|
|
APU
39
DELISTED
AmeriGas Partners, L.P.
APU
| $244K | 0.11% |
5,278
| – | – |
|
40
abrdn Physical Gold Shares ETF
SGOL
$5.9B
| $230K | 0.11% |
18,250
| – | – |
|
41
Intel
INTC
$116B
| $208K | 0.1% |
4,500
| – | – |
|
|
42
Microsoft
MSFT
$3.79T
| $188K | 0.09% |
+2,200
| New | +$188K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $154K | 0.07% |
2,950
-568
| -16% | -$29.7K |
|
44
Automatic Data Processing
ADP
$117B
| $146K | 0.07% |
1,250
| – | – |
|
45
Sysco
SYY
$39.4B
| $133K | 0.06% |
2,188
| – | – |
|
46
Diageo
DEO
$55B
| $131K | 0.06% |
900
| – | – |
|
|
47
GE Aerospace
GE
$307B
| $124K | 0.06% |
1,482
-33,751
| -96% | -$2.82M |
|
|
48
Baxter International
BAX
$11.9B
| $103K | 0.05% |
+1,600
| New | +$103K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.06T
| $99K | 0.05% |
500
| – | – |
|
50
Corning
GLW
$65.9B
| $70K | 0.03% |
+2,200
| New | +$70K |
|