FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+2.45%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$358M
AUM Growth
+$6.97M
(+2%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
52
New
–
Increased
21
Reduced
15
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$679K |
| 2 |
Microsoft
MSFT
|
+$336K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$223K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$216K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$192K |
Top Sells
| 1 |
Adobe
ADBE
|
+$1.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$36.7K |
| 3 |
American Express
AXP
|
+$34.5K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.5K |
| 5 |
Carrier Global
CARR
|
+$27.9K |
Sector Composition
| 1 | Technology | 47.09% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 8.11% |
| 4 | Communication Services | 5.13% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.63M | 1.01% |
42,155
+830
| +2% | +$71.4K |
|
27
eBay
EBAY
$41.1B
| $2.64M | 0.74% |
39,622
| – | – |
|
|
28
Alphabet (Google) Class C
GOOG
$3.02T
| $2.07M | 0.58% |
14,280
| – | – |
|
29
Merck
MRK
$203B
| $1.55M | 0.43% |
20,232
| – | – |
|
30
Fortive
FTV
$16.3B
| $1.1M | 0.31% |
14,424
-49
| -0.3% | -$3.74K |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$669B
| $970K | 0.27% |
2,042
-60
| -3% | -$28.5K |
|
|
32
Microsoft
MSFT
$3.79T
| $689K | 0.19% |
2,048
+998
| +95% | +$336K |
|
33
McDonald's
MCD
$218B
| $590K | 0.17% |
2,200
-50
| -2% | -$13.4K |
|
34
Sprott Physical Gold
PHYS
$13.1B
| $503K | 0.14% |
35,000
| – | – |
|
35
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $426K | 0.12% |
8,812
-60
| -0.7% | -$2.9K |
|
36
Pfizer
PFE
$137B
| $425K | 0.12% |
7,200
| – | – |
|
37
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $406K | 0.11% |
7,300
| – | – |
|
38
Invesco QQQ Trust
QQQ
$373B
| $373K | 0.1% |
937
-7
| -0.7% | -$2.79K |
|
39
abrdn Physical Gold Shares ETF
SGOL
$5.9B
| $320K | 0.09% |
18,250
| – | – |
|
40
Automatic Data Processing
ADP
$117B
| $308K | 0.09% |
1,250
| – | – |
|
41
iShares Core High Dividend ETF
HDV
$11.5B
| $303K | 0.08% |
3,000
| – | – |
|
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $202K | 0.06% |
3,744
+3,558
| +1,913% | +$192K |
|
43
Diageo
DEO
$55B
| $198K | 0.06% |
900
| – | – |
|
44
AT&T
T
$211B
| $192K | 0.05% |
10,327
+397
| +4% | +$7.38K |
|
45
Sysco
SYY
$39.4B
| $169K | 0.05% |
2,150
| – | – |
|
46
Baxter International
BAX
$11.9B
| $137K | 0.04% |
1,600
| – | – |
|
47
Organon & Co
OGN
$2.72B
| $62K | 0.02% |
2,023
| – | – |
|
48
Nu Skin
NUS
$587M
| $25K | 0.01% |
500
| – | – |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $16K | ﹤0.01% |
273
+55
| +25% | +$3.22K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15K | ﹤0.01% |
128
+15
| +13% | +$1.76K |
|