FCT

Family Capital Trust Portfolio holdings

AUM $289M
1-Year Return 0.42%
This Quarter Return
-10.62%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$256M
AUM Growth
-$9.98M
Cap. Flow
-$4.51M
Cap. Flow %
-1.77%
Top 10 Hldgs %
67.7%
Holding
55
New
–
Increased
8
Reduced
19
Closed
1

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$113K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$74K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.5K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.3K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.71K

Top Sells

1
ADBE icon
Adobe
ADBE
+$4.56M
2
AAPL icon
Apple
AAPL
+$39.6K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.2K
4
ATMP icon
iPath Select MLP ETN
ATMP
+$19K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4K

Sector Composition

1 Technology 47.78%
2 Financials 8.42%
3 Healthcare 7.2%
4 Communication Services 4.47%
5 Consumer Staples 4.19%
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
$2.45M 0.96%
33,587
– –
ISRG icon
27
Intuitive Surgical
ISRG
$155B
$2.11M 0.83%
11,880
– –
MRK icon
28
Merck
MRK
$203B
$1.55M 0.61%
21,203
– –
EBAY icon
29
eBay
EBAY
$41.1B
$1.37M 0.54%
39,622
– –
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$669B
$1.06M 0.42%
3,590
-48
-1% -$14.2K
FTV icon
31
Fortive
FTV
$16.3B
$1.01M 0.4%
17,527
-24
-0.1% -$1.39K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.02T
$974K 0.38%
14,540
– –
MCD icon
33
McDonald's
MCD
$218B
$485K 0.19%
2,500
– –
PHYS icon
34
Sprott Physical Gold
PHYS
$13.1B
$439K 0.17%
35,000
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$373B
$363K 0.14%
1,762
-60
-3% -$12.4K
MSFT icon
36
Microsoft
MSFT
$3.79T
$356K 0.14%
2,200
– –
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$5.9B
$277K 0.11%
18,250
– –
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$34.1B
$275K 0.11%
7,300
– –
T icon
39
AT&T
T
$211B
$264K 0.1%
9,930
– –
PFE icon
40
Pfizer
PFE
$137B
$241K 0.09%
7,589
– –
XOM icon
41
Exxon Mobil
XOM
$492B
$225K 0.09%
4,375
– –
ADP icon
42
Automatic Data Processing
ADP
$117B
$193K 0.08%
1,250
– –
SYY icon
43
Sysco
SYY
$39.4B
$143K 0.06%
2,150
– –
HDV icon
44
iShares Core High Dividend ETF
HDV
$11.5B
$136K 0.05%
1,600
– –
BAX icon
45
Baxter International
BAX
$11.9B
$134K 0.05%
1,600
– –
DEO icon
46
Diageo
DEO
$55B
$128K 0.05%
900
– –
UGI icon
47
UGI
UGI
$7.06B
$68K 0.03%
1,900
– –
GLW icon
48
Corning
GLW
$65.9B
$52K 0.02%
2,200
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$41K 0.02%
200
– –
KO icon
50
Coca-Cola
KO
$289B
$19K 0.01%
350
– –
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