FCT

Family Capital Trust Portfolio holdings

AUM $289M
1-Year Return 0.42%
This Quarter Return
-11.63%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$308M
AUM Growth
-$49.8M
Cap. Flow
-$4.71M
Cap. Flow %
-1.53%
Top 10 Hldgs %
67.54%
Holding
54
New
2
Increased
18
Reduced
13
Closed
2

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.49M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$400K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$246K
5
JNJ icon
Johnson & Johnson
JNJ
+$73.7K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M
2
AAPL icon
Apple
AAPL
+$2.07M
3
ADBE icon
Adobe
ADBE
+$1.49M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$367K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$359K

Sector Composition

1 Technology 43.48%
2 Financials 9.03%
3 Healthcare 8.61%
4 Communication Services 5.47%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
26
eBay
EBAY
$41.1B
$2.27M 0.74%
39,622
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.02T
$1.96M 0.64%
14,060
-220
-2% -$30.7K
MRK icon
28
Merck
MRK
$203B
$1.66M 0.54%
20,232
– –
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
$1.49M 0.48%
+22,430
New +$1.49M
FTV icon
30
Fortive
FTV
$16.3B
$879K 0.29%
14,424
– –
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$669B
$712K 0.23%
1,576
-466
-23% -$211K
MCD icon
32
McDonald's
MCD
$218B
$544K 0.18%
2,200
– –
PHYS icon
33
Sprott Physical Gold
PHYS
$13.1B
$538K 0.17%
35,000
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$645B
$469K 0.15%
1,034
-11,522
-92% -$5.23M
MSFT icon
35
Microsoft
MSFT
$3.79T
$426K 0.14%
1,383
-665
-32% -$205K
DEUS icon
36
Xtrackers Russell US Multifactor ETF
DEUS
$176M
$408K 0.13%
8,959
+147
+2% +$6.69K
IUSB icon
37
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
$400K 0.13%
+8,050
New +$400K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$34.1B
$390K 0.13%
7,300
– –
PFE icon
39
Pfizer
PFE
$137B
$373K 0.12%
7,200
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$373B
$342K 0.11%
944
+7
+0.7% +$2.54K
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$5.9B
$339K 0.11%
18,250
– –
HDV icon
42
iShares Core High Dividend ETF
HDV
$11.5B
$321K 0.1%
3,000
– –
ADP icon
43
Automatic Data Processing
ADP
$117B
$284K 0.09%
1,250
– –
T icon
44
AT&T
T
$211B
$184K 0.06%
10,327
– –
DEO icon
45
Diageo
DEO
$55B
$183K 0.06%
900
– –
SYY icon
46
Sysco
SYY
$39.4B
$176K 0.06%
2,150
– –
BAX icon
47
Baxter International
BAX
$11.9B
$124K 0.04%
1,600
– –
NUS icon
48
Nu Skin
NUS
$587M
$24K 0.01%
500
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
$19K 0.01%
336
+63
+23% +$3.56K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$15K ﹤0.01%
293
-3,451
-92% -$177K
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