FCT

Family Capital Trust Portfolio holdings

AUM $289M
1-Year Return 0.42%
This Quarter Return
-15.1%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$252M
AUM Growth
-$55.6M
Cap. Flow
-$6.62M
Cap. Flow %
-2.62%
Top 10 Hldgs %
65.94%
Holding
53
New
1
Increased
7
Reduced
22
Closed
2

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$617K
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$478K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$451K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$425K
5
DIS icon
Walt Disney
DIS
+$288K

Top Sells

1
ADBE icon
Adobe
ADBE
+$5.59M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.49M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$563K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$400K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$246K

Sector Composition

1 Technology 40.35%
2 Healthcare 9.5%
3 Financials 8.55%
4 Communication Services 5.15%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$203B
$1.85M 0.73%
20,232
– –
EBAY icon
27
eBay
EBAY
$41.3B
$1.65M 0.65%
39,622
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.04T
$1.54M 0.61%
14,060
– –
FTV icon
29
Fortive
FTV
$16.4B
$784K 0.31%
14,424
– –
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$630K 0.25%
7,605
+7,447
+4,713% +$617K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$670B
$593K 0.24%
1,571
-5
-0.3% -$1.89K
MCD icon
32
McDonald's
MCD
$216B
$543K 0.22%
2,200
– –
PHYS icon
33
Sprott Physical Gold
PHYS
$13.2B
$496K 0.2%
35,000
– –
BNDW icon
34
Vanguard Total World Bond ETF
BNDW
$1.39B
$478K 0.19%
+6,808
New +$478K
PFE icon
35
Pfizer
PFE
$136B
$377K 0.15%
7,200
– –
MSFT icon
36
Microsoft
MSFT
$3.78T
$355K 0.14%
1,383
– –
DEUS icon
37
Xtrackers Russell US Multifactor ETF
DEUS
$176M
$353K 0.14%
8,834
-125
-1% -$5K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$34B
$348K 0.14%
7,300
– –
SGOL icon
39
abrdn Physical Gold Shares ETF
SGOL
$5.94B
$316K 0.13%
18,250
– –
HDV icon
40
iShares Core High Dividend ETF
HDV
$11.5B
$301K 0.12%
3,000
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$374B
$265K 0.11%
946
+2
+0.2% +$560
ADP icon
42
Automatic Data Processing
ADP
$118B
$263K 0.1%
1,250
– –
SYY icon
43
Sysco
SYY
$38.2B
$182K 0.07%
2,150
– –
T icon
44
AT&T
T
$210B
$163K 0.06%
7,800
-2,527
-24% -$52.8K
DEO icon
45
Diageo
DEO
$55.6B
$157K 0.06%
900
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$646B
$146K 0.06%
385
-649
-63% -$246K
BAX icon
47
Baxter International
BAX
$12.2B
$103K 0.04%
1,600
– –
NUS icon
48
Nu Skin
NUS
$586M
$22K 0.01%
500
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
$16K 0.01%
336
– –
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$15K 0.01%
293
– –
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