FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+6.06%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$225M
AUM Growth
+$5.68M
(+2.6%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
59
New
1
Increased
9
Reduced
20
Closed
2
Top Buys
| 1 |
American Tower
AMT
|
+$3.98M |
| 2 |
Colgate-Palmolive
CL
|
+$102K |
| 3 |
Walt Disney
DIS
|
+$81.5K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$78.4K |
| 5 |
Johnson & Johnson
JNJ
|
+$76K |
Top Sells
| 1 |
Union Pacific
UNP
|
+$5.19M |
| 2 |
Adobe
ADBE
|
+$4.8M |
| 3 |
Visa
V
|
+$187K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$128K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$96.9K |
Sector Composition
| 1 | Technology | 46.71% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Staples | 5.75% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.64M | 0.73% |
6,047
-238
| -4% | -$64.5K |
|
27
eBay
EBAY
$41.1B
| $1.44M | 0.64% |
39,622
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$3.02T
| $1.27M | 0.57% |
22,820
-660
| -3% | -$36.8K |
|
29
Merck
MRK
$203B
| $1.23M | 0.55% |
21,203
-53
| -0.2% | -$3.07K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.22M | 0.54% |
22,994
-920
| -4% | -$48.9K |
|
31
Fortive
FTV
$16.3B
| $1.21M | 0.54% |
18,760
| – | – |
|
32
Exxon Mobil
XOM
$492B
| $724K | 0.32% |
8,750
| – | – |
|
33
Invesco QQQ Trust
QQQ
$373B
| $598K | 0.27% |
3,485
-165
| -5% | -$28.3K |
|
34
McDonald's
MCD
$218B
| $517K | 0.23% |
3,300
| – | – |
|
35
Sprott Physical Gold
PHYS
$13.1B
| $356K | 0.16% |
35,000
| – | – |
|
36
AT&T
T
$211B
| $321K | 0.14% |
13,240
| – | – |
|
37
Pfizer
PFE
$137B
| $261K | 0.12% |
7,589
| – | – |
|
38
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $250K | 0.11% |
7,300
| – | – |
|
39
Intel
INTC
$116B
| $224K | 0.1% |
4,500
| – | – |
|
40
abrdn Physical Gold Shares ETF
SGOL
$5.9B
| $221K | 0.1% |
18,250
| – | – |
|
41
Microsoft
MSFT
$3.79T
| $217K | 0.1% |
2,200
| – | – |
|
42
Automatic Data Processing
ADP
$117B
| $168K | 0.07% |
1,250
| – | – |
|
|
APU
43
DELISTED
AmeriGas Partners, L.P.
APU
| $160K | 0.07% |
3,800
-848
| -18% | -$35.7K |
|
44
Sysco
SYY
$39.4B
| $147K | 0.07% |
2,150
-38
| -2% | -$2.6K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $136K | 0.06% |
2,620
-300
| -10% | -$15.6K |
|
46
Diageo
DEO
$55B
| $130K | 0.06% |
900
| – | – |
|
47
Baxter International
BAX
$11.9B
| $118K | 0.05% |
1,600
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $93K | 0.04% |
500
| – | – |
|
49
Corning
GLW
$65.9B
| $61K | 0.03% |
2,200
| – | – |
|
50
Nu Skin
NUS
$587M
| $39K | 0.02% |
500
| – | – |
|