FCT

Family Capital Trust Portfolio holdings

AUM $289M
1-Year Return 0.42%
This Quarter Return
+9.24%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$239M
AUM Growth
+$14.4M
Cap. Flow
-$5.86M
Cap. Flow %
-2.45%
Top 10 Hldgs %
68.96%
Holding
62
New
5
Increased
1
Reduced
28
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$366K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$71K
3
VB icon
Vanguard Small-Cap ETF
VB
+$33K
4
CVX icon
Chevron
CVX
+$28K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$16K

Top Sells

1
ADBE icon
Adobe
ADBE
+$1.38M
2
V icon
Visa
V
+$644K
3
AAPL icon
Apple
AAPL
+$582K
4
JPM icon
JPMorgan Chase
JPM
+$556K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$482K

Sector Composition

1 Technology 47.97%
2 Financials 9.19%
3 Healthcare 8.15%
4 Consumer Staples 5.49%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$669B
$1.68M 0.7%
5,761
-286
-5% -$83.2K
MRK icon
27
Merck
MRK
$203B
$1.44M 0.6%
21,203
– –
EBAY icon
28
eBay
EBAY
$41.1B
$1.31M 0.55%
39,622
– –
FTV icon
29
Fortive
FTV
$16.3B
$1.28M 0.53%
18,126
-634
-3% -$44.7K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.23M 0.51%
21,559
-1,435
-6% -$81.9K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.02T
$880K 0.37%
14,740
-8,080
-35% -$482K
QQQ icon
32
Invesco QQQ Trust
QQQ
$373B
$608K 0.25%
3,275
-210
-6% -$39K
MCD icon
33
McDonald's
MCD
$218B
$552K 0.23%
3,300
– –
XOM icon
34
Exxon Mobil
XOM
$492B
$397K 0.17%
4,675
-4,075
-47% -$346K
T icon
35
AT&T
T
$211B
$336K 0.14%
13,240
– –
PHYS icon
36
Sprott Physical Gold
PHYS
$13.1B
$334K 0.14%
35,000
– –
PFE icon
37
Pfizer
PFE
$137B
$317K 0.13%
7,589
– –
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$34.1B
$271K 0.11%
7,300
– –
MSFT icon
39
Microsoft
MSFT
$3.79T
$252K 0.11%
2,200
– –
INTC icon
40
Intel
INTC
$116B
$213K 0.09%
4,500
– –
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$5.9B
$210K 0.09%
18,250
– –
ADP icon
42
Automatic Data Processing
ADP
$117B
$188K 0.08%
1,250
– –
SYY icon
43
Sysco
SYY
$39.4B
$157K 0.07%
2,150
– –
APU
44
DELISTED
AmeriGas Partners, L.P.
APU
$150K 0.06%
3,800
– –
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$136K 0.06%
2,620
– –
DEO icon
46
Diageo
DEO
$55B
$128K 0.05%
900
– –
BAX icon
47
Baxter International
BAX
$11.9B
$123K 0.05%
1,600
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$107K 0.04%
500
– –
GLW icon
49
Corning
GLW
$65.9B
$78K 0.03%
2,200
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$176B
$71K 0.03%
+1,647
New +$71K
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