FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+14.86%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$354M
AUM Growth
+$34.9M
(+11%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
54
New
2
Increased
16
Reduced
17
Closed
2
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$9.81M |
| 2 |
Carrier Global
CARR
|
+$729K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$610K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$239K |
| 5 |
Mondelez International
MDLZ
|
+$106K |
Top Sells
| 1 |
Adobe
ADBE
|
+$16.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.03M |
| 4 |
Apple
AAPL
|
+$236K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$208K |
Sector Composition
| 1 | Technology | 48.49% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 7.12% |
| 4 | Communication Services | 4.83% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.53M | 1% |
41,393
-225
| -0.5% | -$19.2K |
|
27
eBay
EBAY
$41.1B
| $2.78M | 0.79% |
39,622
| – | – |
|
|
28
Alphabet (Google) Class C
GOOG
$3.02T
| $1.79M | 0.51% |
14,280
-140
| -1% | -$17.5K |
|
29
Merck
MRK
$203B
| $1.57M | 0.44% |
20,232
-971
| -5% | -$75.5K |
|
30
Fortive
FTV
$16.3B
| $1.01M | 0.29% |
14,524
-1
| -0% | -$70 |
|
31
SPDR S&P 500 ETF Trust
SPY
$669B
| $918K | 0.26% |
2,144
-30
| -1% | -$12.8K |
|
32
McDonald's
MCD
$218B
| $520K | 0.15% |
2,250
-250
| -10% | -$57.8K |
|
33
Sprott Physical Gold
PHYS
$13.1B
| $491K | 0.14% |
35,000
| – | – |
|
34
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $393K | 0.11% |
8,877
-80
| -0.9% | -$3.54K |
|
35
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $368K | 0.1% |
7,300
| – | – |
|
36
Invesco QQQ Trust
QQQ
$373B
| $338K | 0.1% |
955
| – | – |
|
37
abrdn Physical Gold Shares ETF
SGOL
$5.9B
| $310K | 0.09% |
18,250
| – | – |
|
38
iShares Core High Dividend ETF
HDV
$11.5B
| $290K | 0.08% |
3,000
| – | – |
|
39
Microsoft
MSFT
$3.79T
| $284K | 0.08% |
1,050
| – | – |
|
40
Pfizer
PFE
$137B
| $282K | 0.08% |
7,200
| – | – |
|
41
Automatic Data Processing
ADP
$117B
| $248K | 0.07% |
1,250
| – | – |
|
42
AT&T
T
$211B
| $216K | 0.06% |
9,930
| – | – |
|
43
Diageo
DEO
$55B
| $173K | 0.05% |
900
| – | – |
|
44
Sysco
SYY
$39.4B
| $167K | 0.05% |
2,150
| – | – |
|
45
Baxter International
BAX
$11.9B
| $129K | 0.04% |
1,600
| – | – |
|
46
Organon & Co
OGN
$2.72B
| $61K | 0.02% |
+2,023
| New | +$61K |
|
47
Procter & Gamble
PG
$375B
| $54K | 0.02% |
402
| – | – |
|
48
Nu Skin
NUS
$587M
| $28K | 0.01% |
500
| – | – |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $15K | ﹤0.01% |
218
+52
| +31% | +$3.58K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13K | ﹤0.01% |
113
+24
| +27% | +$2.76K |
|