FCT

Family Capital Trust Portfolio holdings

AUM $289M
1-Year Return 0.42%
This Quarter Return
-11.67%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$219M
AUM Growth
-$33.8M
Cap. Flow
-$1.24M
Cap. Flow %
-0.57%
Top 10 Hldgs %
63.19%
Holding
51
New
–
Increased
7
Reduced
22
Closed
1

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$653K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$53.9K
3
DIS icon
Walt Disney
DIS
+$52.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.55K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.65K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$601K
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$478K
3
AMT icon
American Tower
AMT
+$157K
4
DHR icon
Danaher
DHR
+$131K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$109K

Sector Composition

1 Technology 36.03%
2 Healthcare 10.23%
3 Financials 9.54%
4 Communication Services 5.45%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$203B
$1.74M 0.8%
20,232
– –
EBAY icon
27
eBay
EBAY
$40.6B
$1.41M 0.65%
38,326
-1,296
-3% -$47.7K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.04T
$1.35M 0.62%
14,060
– –
FTV icon
29
Fortive
FTV
$16.4B
$841K 0.38%
14,424
– –
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$670B
$559K 0.26%
1,566
-5
-0.3% -$1.79K
MCD icon
31
McDonald's
MCD
$216B
$508K 0.23%
2,200
– –
PHYS icon
32
Sprott Physical Gold
PHYS
$13.2B
$448K 0.21%
35,000
– –
DEUS icon
33
Xtrackers Russell US Multifactor ETF
DEUS
$176M
$334K 0.15%
8,819
-15
-0.2% -$568
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$34B
$325K 0.15%
7,300
– –
MSFT icon
35
Microsoft
MSFT
$3.78T
$322K 0.15%
1,383
– –
PFE icon
36
Pfizer
PFE
$136B
$315K 0.14%
7,200
– –
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$5.94B
$291K 0.13%
18,250
– –
ADP icon
38
Automatic Data Processing
ADP
$118B
$283K 0.13%
1,250
– –
HDV icon
39
iShares Core High Dividend ETF
HDV
$11.5B
$274K 0.13%
3,000
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$374B
$253K 0.12%
946
– –
DEO icon
41
Diageo
DEO
$55.6B
$153K 0.07%
900
– –
SYY icon
42
Sysco
SYY
$38.2B
$152K 0.07%
2,150
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$646B
$146K 0.07%
406
+21
+5% +$7.55K
T icon
44
AT&T
T
$210B
$120K 0.05%
7,800
– –
BAX icon
45
Baxter International
BAX
$12.3B
$86K 0.04%
1,600
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
$19K 0.01%
445
+109
+32% +$4.65K
NUS icon
47
Nu Skin
NUS
$586M
$17K 0.01%
500
– –
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$16K 0.01%
318
+25
+9% +$1.26K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$14K 0.01%
173
-7,432
-98% -$601K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13K 0.01%
153
+25
+20% +$2.12K
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