FCT

Family Capital Trust Portfolio holdings

AUM $279M

AUM

$279M

AUM Growth

-$16.2M (-6%)

Cap. Flow

-$2.9M

Cap. Flow % of AUM

-1.04%

Top 10 Holdings %Top 10 Hldgs %

63.85%

Holding

65

New

6

Increased

8

Reduced

17

Closed

3

Top Buys

1	Invesco Dorsey Wright SmallCap Momentum ETF DWAS	$4.1M
2	Amazon AMZN	$2.69M
3	Microsoft MSFT	$2.63M
4	iShares US Treasury Bond ETF GOVT	$622K
5	iShares Core US Aggregate Bond ETF AGG	$455K

Top Sells

1	Visa V	$10.4M
2	Adobe ADBE	$1.7M
3	iShares US Equity Factor ETF LRGF	$440K
4	iShares MSCI USA Min Vol Factor ETF USMV	$430K
5	iShares Core S&P 500 ETF IVV	$129K

Sector Composition

1	Technology	33.21%
2	Financials	11.87%
3	Healthcare	8.24%
4	Communication Services	5.97%
5	Consumer Staples	4.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares MSCI USA Momentum Factor ETF MTUM $17.1B	$36.2K	0.01%	179 -4	-2%	-$808
52	52 Schwab US Large-Cap Value ETF SCHV $12.3B	$34.5K	0.01%	1,299	–	–
53	53 Invesco S&P 500 Quality ETF SPHQ $13.9B	$26.2K	0.01%	395 -6	-2%	-$398
54	54 SPDR S&P 400 Mid Cap Value ETF MDYV $2.35B	$21.6K	0.01%	281 +30	+12%	+$2.31K
55	55 ALPS Smith Core Plus Bond ETF SMTH $1.78B	$14.9K	0.01%	576	New	+$14.9K
56	56 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.16B	$12.4K	0%	373	–	–
57	57 Angel Oak UltraShort Income ETF UYLD $888M	$4.09K	0%	80	New	+$4.09K
58	58 Avantis US Large Cap Value ETF AVLV $7.31B	$4.04K	0%	62	New	+$4.04K
59	59 Avantis International Equity ETF AVDE $7.14B	$3.84K	0%	58 +28	+93%	+$1.86K
60	60 Nu Skin NUS $412M	$3.63K	0%	500	–	–
61	61 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$1.63K	0%	36	New	+$1.63K
62	62 VictoryShares US Small Mid Cap Value Momentum ETF USVM $913M	$944	0%	12	New	+$944
63	63 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$0	0%	0 -5,612	Closed	–
64	64 iShares 1-3 Year Treasury Bond ETF SHY $24.1B	$0	0%	0 -68	Closed	–
65	65 Vanguard Long-Term Treasury ETF VGLT $9.58B	$0	0%	0 -68,506	Closed	–