FCT

Family Capital Trust Portfolio holdings

AUM $289M
1-Year Return 0.42%
This Quarter Return
+7.58%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$250M
AUM Growth
+$12.9M
Cap. Flow
-$4.3M
Cap. Flow %
-1.72%
Top 10 Hldgs %
66.8%
Holding
57
New
2
Increased
15
Reduced
17
Closed
2

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.56M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.44M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$325K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$152K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$151K

Top Sells

1
ADBE icon
Adobe
ADBE
+$5.11M
2
CL icon
Colgate-Palmolive
CL
+$4.08M
3
MMM icon
3M
MMM
+$3.32M
4
V icon
Visa
V
+$314K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$289K

Sector Composition

1 Technology 45.13%
2 Financials 9.43%
3 Healthcare 8.34%
4 Communication Services 4.44%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$155B
$2.08M 0.83%
11,880
– –
MRK icon
27
Merck
MRK
$203B
$1.7M 0.68%
21,203
– –
EBAY icon
28
eBay
EBAY
$41.2B
$1.57M 0.63%
39,622
– –
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$667B
$1.33M 0.53%
4,548
-986
-18% -$289K
FTV icon
30
Fortive
FTV
$16.5B
$1.2M 0.48%
17,611
-13
-0.1% -$887
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3T
$788K 0.32%
14,580
-160
-1% -$8.65K
QQQ icon
32
Invesco QQQ Trust
QQQ
$371B
$547K 0.22%
2,928
-328
-10% -$61.3K
MCD icon
33
McDonald's
MCD
$218B
$519K 0.21%
2,500
-175
-7% -$36.3K
PHYS icon
34
Sprott Physical Gold
PHYS
$13.1B
$397K 0.16%
35,000
– –
XOM icon
35
Exxon Mobil
XOM
$490B
$335K 0.13%
4,375
– –
PFE icon
36
Pfizer
PFE
$137B
$312K 0.13%
7,589
– –
MSFT icon
37
Microsoft
MSFT
$3.77T
$295K 0.12%
2,200
– –
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$34.1B
$279K 0.11%
7,300
– –
T icon
39
AT&T
T
$211B
$251K 0.1%
9,930
– –
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$5.92B
$248K 0.1%
18,250
– –
ADP icon
41
Automatic Data Processing
ADP
$117B
$207K 0.08%
1,250
– –
DEO icon
42
Diageo
DEO
$55.3B
$155K 0.06%
900
– –
SYY icon
43
Sysco
SYY
$39.5B
$152K 0.06%
2,150
– –
HDV icon
44
iShares Core High Dividend ETF
HDV
$11.5B
$151K 0.06%
+1,600
New +$151K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$138K 0.06%
2,578
-42
-2% -$2.25K
APU
46
DELISTED
AmeriGas Partners, L.P.
APU
$132K 0.05%
3,800
– –
BAX icon
47
Baxter International
BAX
$12.1B
$131K 0.05%
1,600
– –
GLW icon
48
Corning
GLW
$65.8B
$73K 0.03%
2,200
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$64K 0.03%
300
– –
INTC icon
50
Intel
INTC
$116B
$48K 0.02%
1,000
-3,500
-78% -$168K
1
2
3