FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+27.66%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$280M
AUM Growth
+$24.7M
(+9.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
56
New
2
Increased
10
Reduced
22
Closed
4
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$1.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.12M |
| 3 |
Carrier Global
CARR
|
+$931K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$256K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$218K |
Top Sells
| 1 |
Adobe
ADBE
|
+$6.13M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.68M |
| 3 |
RTX Corp
RTX
|
+$1.41M |
| 4 |
Apple
AAPL
|
+$971K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$932K |
Sector Composition
| 1 | Technology | 52.35% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 7.11% |
| 4 | Communication Services | 4.12% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$155B
| $2.26M | 0.81% |
11,880
| – | – |
|
27
eBay
EBAY
$41.1B
| $2.08M | 0.74% |
39,622
| – | – |
|
28
Merck
MRK
$203B
| $1.57M | 0.56% |
21,203
| – | – |
|
|
29
Otis Worldwide
OTIS
$35.2B
| $1.2M | 0.43% |
+21,183
| New | +$1.2M |
|
30
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.06M | 0.38% |
3,434
-156
| -4% | -$48.1K |
|
31
Alphabet (Google) Class C
GOOG
$3.02T
| $1.02M | 0.37% |
14,480
-60
| -0.4% | -$4.24K |
|
32
Fortive
FTV
$16.3B
| $992K | 0.35% |
17,527
| – | – |
|
|
33
Carrier Global
CARR
$51.7B
| $931K | 0.33% |
+41,942
| New | +$931K |
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $607K | 0.22% |
8,895
-24,692
| -74% | -$1.68M |
|
35
Sprott Physical Gold
PHYS
$13.1B
| $501K | 0.18% |
35,000
| – | – |
|
36
McDonald's
MCD
$218B
| $461K | 0.16% |
2,500
| – | – |
|
37
Invesco QQQ Trust
QQQ
$373B
| $391K | 0.14% |
1,579
-183
| -10% | -$45.3K |
|
38
abrdn Physical Gold Shares ETF
SGOL
$5.9B
| $313K | 0.11% |
18,250
| – | – |
|
39
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $274K | 0.1% |
7,300
| – | – |
|
40
iShares Core High Dividend ETF
HDV
$11.5B
| $243K | 0.09% |
3,000
+1,400
| +88% | +$113K |
|
41
Pfizer
PFE
$137B
| $235K | 0.08% |
7,589
| – | – |
|
42
AT&T
T
$211B
| $227K | 0.08% |
9,930
| – | – |
|
43
Microsoft
MSFT
$3.79T
| $214K | 0.08% |
1,050
-1,150
| -52% | -$234K |
|
44
Automatic Data Processing
ADP
$117B
| $186K | 0.07% |
1,250
| – | – |
|
45
Baxter International
BAX
$11.9B
| $138K | 0.05% |
1,600
| – | – |
|
46
Diageo
DEO
$55B
| $121K | 0.04% |
900
| – | – |
|
47
Sysco
SYY
$39.4B
| $117K | 0.04% |
2,150
| – | – |
|
48
Nu Skin
NUS
$587M
| $19K | 0.01% |
500
| – | – |
|
49
Coca-Cola
KO
$289B
| $16K | 0.01% |
350
| – | – |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $5K | ﹤0.01% |
105
| – | – |
|