FCT

Family Capital Trust Portfolio holdings

AUM $289M
1-Year Return 0.42%
This Quarter Return
+8.46%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$258M
AUM Growth
+$11.9M
Cap. Flow
-$7.42M
Cap. Flow %
-2.87%
Top 10 Hldgs %
65.98%
Holding
52
New
2
Increased
12
Reduced
20
Closed
–

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.31M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$983K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$34.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.4K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.96M
2
ADBE icon
Adobe
ADBE
+$4.17M
3
ISRG icon
Intuitive Surgical
ISRG
+$639K
4
PYPL icon
PayPal
PYPL
+$589K
5
AXP icon
American Express
AXP
+$155K

Sector Composition

1 Technology 40.23%
2 Financials 9.26%
3 Healthcare 8.75%
4 Consumer Staples 5.47%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
26
PayPal
PYPL
$65.6B
$2.28M 0.88%
30,030
-7,750
-21% -$589K
MRK icon
27
Merck
MRK
$203B
$2.15M 0.83%
20,232
– –
EBAY icon
28
eBay
EBAY
$41.1B
$1.64M 0.64%
37,030
-1,296
-3% -$57.5K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.02T
$1.46M 0.57%
14,060
– –
FTV icon
30
Fortive
FTV
$16.3B
$979K 0.38%
14,362
– –
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$669B
$635K 0.25%
1,551
-3
-0.2% -$1.23K
MCD icon
32
McDonald's
MCD
$218B
$615K 0.24%
2,200
– –
PHYS icon
33
Sprott Physical Gold
PHYS
$13.1B
$541K 0.21%
35,000
– –
MSFT icon
34
Microsoft
MSFT
$3.79T
$399K 0.15%
1,383
– –
DEUS icon
35
Xtrackers Russell US Multifactor ETF
DEUS
$176M
$375K 0.15%
8,698
-86
-1% -$3.71K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$34.1B
$365K 0.14%
7,300
– –
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$5.9B
$344K 0.13%
18,250
– –
HDV icon
38
iShares Core High Dividend ETF
HDV
$11.5B
$305K 0.12%
3,000
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$373B
$302K 0.12%
941
+3
+0.3% +$963
PFE icon
40
Pfizer
PFE
$137B
$294K 0.11%
7,200
– –
ADP icon
41
Automatic Data Processing
ADP
$117B
$278K 0.11%
1,250
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$645B
$188K 0.07%
458
+52
+13% +$21.4K
SYY icon
43
Sysco
SYY
$39.4B
$166K 0.06%
2,150
– –
DEO icon
44
Diageo
DEO
$55B
$163K 0.06%
900
– –
T icon
45
AT&T
T
$211B
$150K 0.06%
7,800
– –
BAX icon
46
Baxter International
BAX
$11.9B
$64.9K 0.03%
1,600
– –
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
$25.2K 0.01%
517
+72
+16% +$3.51K
NUS icon
48
Nu Skin
NUS
$587M
$19.7K 0.01%
500
– –
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$19.6K 0.01%
238
+65
+38% +$5.34K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$18.8K 0.01%
373
+55
+17% +$2.78K
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