FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+7.84%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$323M
AUM Growth
+$16.7M
(+5.4%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
55
New
2
Increased
12
Reduced
11
Closed
1
Top Buys
| 1 |
Vontier
VNT
|
+$194K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$93.5K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$87.1K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$56.2K |
| 5 |
Procter & Gamble
PG
|
+$56K |
Top Sells
| 1 |
Adobe
ADBE
|
+$4.44M |
| 2 |
Otis Worldwide
OTIS
|
+$499K |
| 3 |
Fortive
FTV
|
+$201K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$21K |
| 5 |
Pfizer
PFE
|
+$14.3K |
Sector Composition
| 1 | Technology | 51% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 7.17% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$52B
| $2.74M | 0.85% |
72,602
-66
| -0.1% | -$2.49K |
|
27
eBay
EBAY
$41.2B
| $1.99M | 0.62% |
39,622
| – | – |
|
28
Merck
MRK
$203B
| $1.66M | 0.51% |
21,203
| – | – |
|
|
29
Alphabet (Google) Class C
GOOG
$3T
| $1.27M | 0.39% |
14,480
| – | – |
|
|
30
Fortive
FTV
$16.5B
| $1.03M | 0.32% |
14,562
-2,840
| -16% | -$201K |
|
31
SPDR S&P 500 ETF Trust
SPY
$667B
| $826K | 0.26% |
2,209
-15
| -0.7% | -$5.61K |
|
32
McDonald's
MCD
$218B
| $536K | 0.17% |
2,500
| – | – |
|
33
Sprott Physical Gold
PHYS
$13.1B
| $528K | 0.16% |
35,000
| – | – |
|
34
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $340K | 0.11% |
8,792
+360
| +4% | +$13.9K |
|
35
abrdn Physical Gold Shares ETF
SGOL
$5.92B
| $333K | 0.1% |
18,250
| – | – |
|
36
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $327K | 0.1% |
7,300
| – | – |
|
37
Invesco QQQ Trust
QQQ
$371B
| $302K | 0.09% |
962
+31
| +3% | +$9.73K |
|
|
38
Pfizer
PFE
$137B
| $265K | 0.08% |
7,200
-389
| -5% | -$14.3K |
|
39
iShares Core High Dividend ETF
HDV
$11.5B
| $263K | 0.08% |
3,000
| – | – |
|
40
Microsoft
MSFT
$3.77T
| $234K | 0.07% |
1,050
| – | – |
|
41
Automatic Data Processing
ADP
$117B
| $220K | 0.07% |
1,250
| – | – |
|
42
AT&T
T
$211B
| $216K | 0.07% |
9,930
| – | – |
|
|
43
Vontier
VNT
$6.28B
| $194K | 0.06% |
+5,801
| New | +$194K |
|
44
Sysco
SYY
$39.5B
| $160K | 0.05% |
2,150
| – | – |
|
45
Diageo
DEO
$55.3B
| $143K | 0.04% |
900
| – | – |
|
46
iShares Russell 1000 Value ETF
IWD
$63.7B
| $130K | 0.04% |
950
| – | – |
|
47
Baxter International
BAX
$12.1B
| $128K | 0.04% |
1,600
| – | – |
|
|
48
Procter & Gamble
PG
$376B
| $56K | 0.02% |
+402
| New | +$56K |
|
49
Nu Skin
NUS
$590M
| $27K | 0.01% |
500
| – | – |
|
50
Coca-Cola
KO
$288B
| $14K | ﹤0.01% |
250
-100
| -29% | -$5.6K |
|