FCT

Family Capital Trust Portfolio holdings

AUM $289M
1-Year Return 0.42%
This Quarter Return
+0.17%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$319M
AUM Growth
-$4.2M
Cap. Flow
-$2.97M
Cap. Flow %
-0.93%
Top 10 Hldgs %
69.43%
Holding
54
New
–
Increased
16
Reduced
17
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$460K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$198K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$104K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$92K
5
AMT icon
American Tower
AMT
+$79.6K

Top Sells

1
ADBE icon
Adobe
ADBE
+$1.9M
2
AAPL icon
Apple
AAPL
+$437K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$431K
4
DIS icon
Walt Disney
DIS
+$407K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$307K

Sector Composition

1 Technology 48.27%
2 Financials 9.8%
3 Healthcare 7.37%
4 Communication Services 5.22%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$155B
$2.93M 0.92%
11,880
– –
EBAY icon
27
eBay
EBAY
$41B
$2.43M 0.76%
39,622
– –
MRK icon
28
Merck
MRK
$205B
$1.56M 0.49%
21,203
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3T
$1.49M 0.47%
14,420
-60
-0.4% -$6.2K
FTV icon
30
Fortive
FTV
$16.6B
$1.03M 0.32%
14,525
-37
-0.3% -$2.61K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$669B
$862K 0.27%
2,174
-35
-2% -$13.9K
MCD icon
32
McDonald's
MCD
$218B
$560K 0.18%
2,500
– –
PHYS icon
33
Sprott Physical Gold
PHYS
$13.2B
$469K 0.15%
35,000
– –
DEUS icon
34
Xtrackers Russell US Multifactor ETF
DEUS
$176M
$376K 0.12%
8,957
+165
+2% +$6.93K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$34.2B
$352K 0.11%
7,300
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$372B
$305K 0.1%
955
-7
-0.7% -$2.24K
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$5.94B
$299K 0.09%
18,250
– –
HDV icon
38
iShares Core High Dividend ETF
HDV
$11.6B
$285K 0.09%
3,000
– –
PFE icon
39
Pfizer
PFE
$138B
$261K 0.08%
7,200
– –
MSFT icon
40
Microsoft
MSFT
$3.77T
$248K 0.08%
1,050
– –
ADP icon
41
Automatic Data Processing
ADP
$117B
$236K 0.07%
1,250
– –
T icon
42
AT&T
T
$211B
$227K 0.07%
9,930
– –
SYY icon
43
Sysco
SYY
$39.5B
$169K 0.05%
2,150
– –
DEO icon
44
Diageo
DEO
$55.6B
$148K 0.05%
900
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.9B
$144K 0.05%
950
– –
BAX icon
46
Baxter International
BAX
$12.2B
$135K 0.04%
1,600
– –
PG icon
47
Procter & Gamble
PG
$375B
$54K 0.02%
402
– –
NUS icon
48
Nu Skin
NUS
$591M
$26K 0.01%
500
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
$11K ﹤0.01%
166
+61
+58% +$4.04K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$10K ﹤0.01%
89
+30
+51% +$3.37K
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