FCT

Family Capital Trust Portfolio holdings

AUM $289M
1-Year Return 0.42%
This Quarter Return
+12.2%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$266M
AUM Growth
+$21.6M
Cap. Flow
-$6.7M
Cap. Flow %
-2.52%
Top 10 Hldgs %
66.16%
Holding
55
New
1
Increased
3
Reduced
24
Closed
–

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.81M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$57.1K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$34.8K
4
PEP icon
PepsiCo
PEP
+$5.19K

Top Sells

1
ADBE icon
Adobe
ADBE
+$4.08M
2
SBUX icon
Starbucks
SBUX
+$1.71M
3
ABT icon
Abbott
ABT
+$1.62M
4
V icon
Visa
V
+$1.61M
5
AMT icon
American Tower
AMT
+$339K

Sector Composition

1 Technology 45.94%
2 Financials 8.94%
3 Healthcare 7.64%
4 Communication Services 4.71%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.82M 1.06%
33,587
– –
ISRG icon
27
Intuitive Surgical
ISRG
$155B
$2.34M 0.88%
11,880
– –
MRK icon
28
Merck
MRK
$203B
$1.84M 0.69%
21,203
– –
EBAY icon
29
eBay
EBAY
$41.1B
$1.43M 0.54%
39,622
– –
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$669B
$1.17M 0.44%
3,638
-670
-16% -$216K
FTV icon
31
Fortive
FTV
$16.3B
$1.12M 0.42%
17,551
-60
-0.3% -$3.84K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.02T
$972K 0.37%
14,540
-40
-0.3% -$2.67K
MCD icon
33
McDonald's
MCD
$218B
$494K 0.19%
2,500
– –
PHYS icon
34
Sprott Physical Gold
PHYS
$13.1B
$426K 0.16%
35,000
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$373B
$387K 0.15%
1,822
-945
-34% -$201K
MSFT icon
36
Microsoft
MSFT
$3.79T
$347K 0.13%
2,200
– –
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$34.1B
$307K 0.12%
7,300
– –
XOM icon
38
Exxon Mobil
XOM
$492B
$305K 0.11%
4,375
– –
T icon
39
AT&T
T
$211B
$293K 0.11%
9,930
– –
PFE icon
40
Pfizer
PFE
$137B
$282K 0.11%
7,589
– –
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$5.9B
$267K 0.1%
18,250
– –
ADP icon
42
Automatic Data Processing
ADP
$117B
$213K 0.08%
1,250
– –
SYY icon
43
Sysco
SYY
$39.4B
$184K 0.07%
2,150
– –
HDV icon
44
iShares Core High Dividend ETF
HDV
$11.5B
$157K 0.06%
1,600
– –
DEO icon
45
Diageo
DEO
$55B
$152K 0.06%
900
– –
BAX icon
46
Baxter International
BAX
$11.9B
$134K 0.05%
1,600
– –
UGI icon
47
UGI
UGI
$7.06B
$86K 0.03%
1,900
– –
GLW icon
48
Corning
GLW
$65.9B
$64K 0.02%
2,200
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$45K 0.02%
200
– –
NUS icon
50
Nu Skin
NUS
$587M
$20K 0.01%
500
– –
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