FCT

Family Capital Trust Portfolio holdings

AUM $289M
1-Year Return 0.42%
This Quarter Return
+15.25%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$237M
AUM Growth
+$29.4M
Cap. Flow
-$1.91M
Cap. Flow %
-0.81%
Top 10 Hldgs %
66.6%
Holding
55
New
–
Increased
14
Reduced
15
Closed
–

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$705K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$487K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.9K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$39K

Top Sells

1
ADBE icon
Adobe
ADBE
+$5.14M
2
ABT icon
Abbott
ABT
+$134K
3
V icon
Visa
V
+$125K
4
AXP icon
American Express
AXP
+$101K
5
SBUX icon
Starbucks
SBUX
+$56.1K

Sector Composition

1 Technology 45.29%
2 Financials 9.11%
3 Healthcare 8.58%
4 Consumer Staples 5.98%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$155B
$2.26M 0.95%
11,880
– –
MRK icon
27
Merck
MRK
$203B
$1.68M 0.71%
21,203
– –
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$669B
$1.56M 0.66%
5,534
-61
-1% -$17.2K
EBAY icon
29
eBay
EBAY
$41.1B
$1.47M 0.62%
39,622
– –
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.25M 0.53%
21,171
+13
+0.1% +$764
FTV icon
31
Fortive
FTV
$16.3B
$1.24M 0.52%
17,624
-30
-0.2% -$2.11K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.02T
$865K 0.37%
14,740
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$373B
$585K 0.25%
3,256
+52
+2% +$9.34K
MCD icon
34
McDonald's
MCD
$218B
$508K 0.21%
2,675
-275
-9% -$52.2K
PHYS icon
35
Sprott Physical Gold
PHYS
$13.1B
$366K 0.15%
35,000
– –
XOM icon
36
Exxon Mobil
XOM
$492B
$354K 0.15%
4,375
– –
PFE icon
37
Pfizer
PFE
$137B
$306K 0.13%
7,589
– –
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$34.1B
$268K 0.11%
7,300
– –
MSFT icon
39
Microsoft
MSFT
$3.79T
$259K 0.11%
2,200
– –
INTC icon
40
Intel
INTC
$116B
$242K 0.1%
4,500
– –
T icon
41
AT&T
T
$211B
$235K 0.1%
9,930
– –
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$5.9B
$227K 0.1%
18,250
– –
ADP icon
43
Automatic Data Processing
ADP
$117B
$200K 0.08%
1,250
– –
DEO icon
44
Diageo
DEO
$55B
$147K 0.06%
900
– –
SYY icon
45
Sysco
SYY
$39.4B
$144K 0.06%
2,150
– –
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$138K 0.06%
2,620
– –
BAX icon
47
Baxter International
BAX
$11.9B
$130K 0.05%
1,600
– –
APU
48
DELISTED
AmeriGas Partners, L.P.
APU
$117K 0.05%
3,800
– –
GLW icon
49
Corning
GLW
$65.9B
$73K 0.03%
2,200
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$60K 0.03%
300
– –
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