FCT

Family Capital Trust Portfolio holdings

AUM $289M
1-Year Return 0.42%
This Quarter Return
+14.12%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$247M
AUM Growth
+$28M
Cap. Flow
-$438K
Cap. Flow %
-0.18%
Top 10 Hldgs %
64.72%
Holding
50
New
–
Increased
3
Reduced
22
Closed
–

Top Buys

1
DIS icon
Walt Disney
DIS
+$15.2K
2
CARR icon
Carrier Global
CARR
+$7.63K
3
SBUX icon
Starbucks
SBUX
+$6.94K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$204K
2
DHR icon
Danaher
DHR
+$43.8K
3
AXP icon
American Express
AXP
+$31.2K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$28.4K
5
PEP icon
PepsiCo
PEP
+$26.7K

Sector Composition

1 Technology 38.08%
2 Healthcare 10.23%
3 Financials 9.52%
4 Consumer Staples 5.58%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$203B
$2.24M 0.91%
20,232
– –
EBAY icon
27
eBay
EBAY
$41.2B
$1.59M 0.64%
38,326
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3T
$1.25M 0.51%
14,060
– –
FTV icon
29
Fortive
FTV
$16.5B
$923K 0.37%
14,362
-62
-0.4% -$3.98K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$667B
$594K 0.24%
1,554
-12
-0.8% -$4.59K
MCD icon
31
McDonald's
MCD
$218B
$580K 0.24%
2,200
– –
PHYS icon
32
Sprott Physical Gold
PHYS
$13.1B
$494K 0.2%
35,000
– –
DEUS icon
33
Xtrackers Russell US Multifactor ETF
DEUS
$176M
$370K 0.15%
8,784
-35
-0.4% -$1.48K
PFE icon
34
Pfizer
PFE
$137B
$369K 0.15%
7,200
– –
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$34.1B
$365K 0.15%
7,300
– –
MSFT icon
36
Microsoft
MSFT
$3.77T
$332K 0.13%
1,383
– –
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$5.91B
$319K 0.13%
18,250
– –
HDV icon
38
iShares Core High Dividend ETF
HDV
$11.5B
$313K 0.13%
3,000
– –
ADP icon
39
Automatic Data Processing
ADP
$117B
$299K 0.12%
1,250
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$371B
$250K 0.1%
938
-8
-0.8% -$2.13K
SYY icon
41
Sysco
SYY
$39.5B
$164K 0.07%
2,150
– –
DEO icon
42
Diageo
DEO
$55.4B
$160K 0.07%
900
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$644B
$156K 0.06%
406
– –
T icon
44
AT&T
T
$211B
$144K 0.06%
7,800
– –
BAX icon
45
Baxter International
BAX
$12.1B
$81.6K 0.03%
1,600
– –
NUS icon
46
Nu Skin
NUS
$592M
$21.1K 0.01%
500
– –
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
$20.8K 0.01%
445
– –
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$15.8K 0.01%
318
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$86B
$14.5K 0.01%
153
– –
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$14K 0.01%
173
– –
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