FCT

Family Capital Trust Portfolio holdings

AUM $299M
1-Year Est. Return 1.21%
This Quarter Est. Return
1 Year Est. Return
+1.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$398K
3
+$170K
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$21.6K
5
PEP icon
PepsiCo
PEP
+$4.09K

Top Sells

1
+$611K
2
+$517K
3
+$516K
4
EBAY icon
eBay
EBAY
+$512K
5
V icon
Visa
V
+$485K

Sector Composition

1 Technology 32.27%
2 Financials 12.54%
3 Healthcare 7.75%
4 Communication Services 6.59%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.61T
$3.5M 1.21%
15,972
+1,812
ISRG icon
27
Intuitive Surgical
ISRG
$189B
$2.38M 0.82%
4,377
EBAY icon
28
eBay
EBAY
$36.8B
$2.24M 0.78%
30,150
-6,880
MRK icon
29
Merck
MRK
$215B
$1.6M 0.55%
20,232
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.4T
$1.47M 0.51%
8,265
-2,915
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$677B
$922K 0.32%
1,492
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$897K 0.31%
17,691
FTV icon
33
Fortive
FTV
$16B
$748K 0.26%
14,358
EFA icon
34
iShares MSCI EAFE ETF
EFA
$68.1B
$743K 0.26%
8,307
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$6.47B
$576K 0.2%
18,250
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$35.4B
$467K 0.16%
7,300
FLIA icon
37
Franklin International Aggregate Bond ETF
FLIA
$680M
$460K 0.16%
22,408
PHYS icon
38
Sprott Physical Gold
PHYS
$14.6B
$456K 0.16%
18,000
MCD icon
39
McDonald's
MCD
$213B
$453K 0.16%
1,550
-237
DEUS icon
40
Xtrackers Russell US Multifactor ETF
DEUS
$174M
$416K 0.14%
7,406
IVV icon
41
iShares Core S&P 500 ETF
IVV
$677B
$395K 0.14%
636
-4
IUSB icon
42
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$393K 0.14%
8,502
ADP icon
43
Automatic Data Processing
ADP
$105B
$385K 0.13%
1,250
HDV icon
44
iShares Core High Dividend ETF
HDV
$11.4B
$352K 0.12%
3,000
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$298K 0.1%
3,550
T icon
46
AT&T
T
$175B
$226K 0.08%
7,800
SYY icon
47
Sysco
SYY
$35.6B
$163K 0.06%
2,150
DEO icon
48
Diageo
DEO
$51.2B
$90.8K 0.03%
900
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$55.9K 0.02%
932
-15
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$55.2K 0.02%
1,379
-22
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