FCT

Family Capital Trust Portfolio holdings

AUM $289M
1-Year Return 0.42%
This Quarter Return
+4.78%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$306M
AUM Growth
+$14.2M
Cap. Flow
+$2.08M
Cap. Flow %
0.68%
Top 10 Hldgs %
71.06%
Holding
61
New
1
Increased
3
Reduced
28
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.87M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.04M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$166K
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$2.89K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$614K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$528K
3
AXP icon
American Express
AXP
+$417K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$400K
5
AAPL icon
Apple
AAPL
+$339K

Sector Composition

1 Technology 43.87%
2 Financials 9.15%
3 Healthcare 7.77%
4 Communication Services 6.18%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$203B
$2.5M 0.82%
20,232
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.04T
$2.05M 0.67%
11,180
-2,880
-20% -$528K
EBAY icon
28
eBay
EBAY
$40.6B
$1.99M 0.65%
37,030
– –
FTV icon
29
Fortive
FTV
$16.4B
$1.06M 0.35%
14,358
-4
-0% -$296
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$670B
$837K 0.27%
1,538
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$67.3B
$698K 0.23%
8,907
– –
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$607K 0.2%
11,840
-5,879
-33% -$301K
MSFT icon
33
Microsoft
MSFT
$3.78T
$573K 0.19%
1,283
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$646B
$476K 0.16%
869
-15
-2% -$8.21K
MCD icon
35
McDonald's
MCD
$216B
$455K 0.15%
1,787
– –
FLIA icon
36
Franklin International Aggregate Bond ETF
FLIA
$675M
$450K 0.15%
22,346
– –
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$34B
$421K 0.14%
7,300
– –
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$5.94B
$405K 0.13%
18,250
– –
DEUS icon
39
Xtrackers Russell US Multifactor ETF
DEUS
$176M
$387K 0.13%
7,683
-509
-6% -$25.6K
IUSB icon
40
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
$384K 0.13%
8,502
– –
HDV icon
41
iShares Core High Dividend ETF
HDV
$11.5B
$326K 0.11%
3,000
– –
PHYS icon
42
Sprott Physical Gold
PHYS
$13.2B
$325K 0.11%
18,000
– –
ADP icon
43
Automatic Data Processing
ADP
$118B
$298K 0.1%
1,250
– –
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$246K 0.08%
3,550
– –
DWAS icon
45
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$691M
$178K 0.06%
2,093
+34
+2% +$2.89K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$28.3B
$173K 0.06%
7,673
-10,243
-57% -$231K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
$166K 0.05%
+3,287
New +$166K
SYY icon
48
Sysco
SYY
$38.2B
$153K 0.05%
2,150
– –
T icon
49
AT&T
T
$210B
$149K 0.05%
7,800
– –
DEO icon
50
Diageo
DEO
$55.6B
$113K 0.04%
900
– –
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