FCT

Family Capital Trust Portfolio holdings

AUM $289M
1-Year Return 0.42%
This Quarter Return
+10.53%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$307M
AUM Growth
+$26.3M
Cap. Flow
-$1.97M
Cap. Flow %
-0.64%
Top 10 Hldgs %
71.92%
Holding
53
New
1
Increased
4
Reduced
26
Closed
–

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.78M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.18M
3
CARR icon
Carrier Global
CARR
+$938K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$357K
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$286K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.42M
2
ADBE icon
Adobe
ADBE
+$884K
3
OTIS icon
Otis Worldwide
OTIS
+$822K
4
DHR icon
Danaher
DHR
+$709K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$599K

Sector Composition

1 Technology 53.78%
2 Financials 7.83%
3 Healthcare 7.24%
4 Communication Services 3.96%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
26
Carrier Global
CARR
$52B
$2.22M 0.72%
72,668
+30,726
+73% +$938K
EBAY icon
27
eBay
EBAY
$41.2B
$2.06M 0.67%
39,622
– –
MRK icon
28
Merck
MRK
$203B
$1.68M 0.55%
21,203
– –
FTV icon
29
Fortive
FTV
$16.5B
$1.11M 0.36%
17,402
-125
-0.7% -$7.97K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3T
$1.06M 0.35%
14,480
– –
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$667B
$745K 0.24%
2,224
-1,210
-35% -$405K
MCD icon
32
McDonald's
MCD
$218B
$549K 0.18%
2,500
– –
PHYS icon
33
Sprott Physical Gold
PHYS
$13.1B
$527K 0.17%
35,000
– –
OTIS icon
34
Otis Worldwide
OTIS
$35.3B
$499K 0.16%
7,999
-13,184
-62% -$822K
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$5.92B
$331K 0.11%
18,250
– –
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$34.1B
$290K 0.09%
7,300
– –
DEUS icon
37
Xtrackers Russell US Multifactor ETF
DEUS
$176M
$286K 0.09%
+8,432
New +$286K
PFE icon
38
Pfizer
PFE
$137B
$264K 0.09%
7,589
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$371B
$259K 0.08%
931
-648
-41% -$180K
HDV icon
40
iShares Core High Dividend ETF
HDV
$11.5B
$241K 0.08%
3,000
– –
MSFT icon
41
Microsoft
MSFT
$3.77T
$221K 0.07%
1,050
– –
T icon
42
AT&T
T
$211B
$214K 0.07%
9,930
– –
ADP icon
43
Automatic Data Processing
ADP
$117B
$174K 0.06%
1,250
– –
SYY icon
44
Sysco
SYY
$39.5B
$134K 0.04%
2,150
– –
BAX icon
45
Baxter International
BAX
$12.1B
$129K 0.04%
1,600
– –
DEO icon
46
Diageo
DEO
$55.3B
$124K 0.04%
900
– –
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.7B
$112K 0.04%
950
-20,568
-96% -$2.42M
NUS icon
48
Nu Skin
NUS
$590M
$25K 0.01%
500
– –
KO icon
49
Coca-Cola
KO
$288B
$17K 0.01%
350
– –
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
$6K ﹤0.01%
105
– –
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