FCT

Family Capital Trust Portfolio holdings

AUM $306M
1-Year Est. Return 9.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.5M
3
+$2.99M
4
NFLX icon
Netflix
NFLX
+$2.82M
5
WMT icon
Walmart Inc
WMT
+$2.72M

Top Sells

1
+$6.32M
2
+$4.23M
3
+$4.19M
4
AMT icon
American Tower
AMT
+$4.03M
5
CARR icon
Carrier Global
CARR
+$3.67M

Sector Composition

1 Technology 34.54%
2 Communication Services 10.89%
3 Financials 10.35%
4 Healthcare 9.7%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$146B
$173K 0.06%
931
+11
ADSK icon
52
Autodesk
ADSK
$52.4B
$160K 0.05%
540
+7
ROL icon
53
Rollins
ROL
$25.9B
$159K 0.05%
2,656
+36
XEL icon
54
Xcel Energy
XEL
$49.9B
$157K 0.05%
2,129
+26
FTNT icon
55
Fortinet
FTNT
$61.7B
$153K 0.05%
1,924
+24
TW icon
56
Tradeweb Markets
TW
$26.2B
$151K 0.05%
1,402
+244
VRSK icon
57
Verisk Analytics
VRSK
$28.2B
$148K 0.05%
663
+75
INTU icon
58
Intuit
INTU
$124B
$147K 0.05%
222
+3
SUSL icon
59
iShares ESG MSCI USA Leaders ETF
SUSL
$990M
$146K 0.05%
1,200
PGR icon
60
Progressive
PGR
$118B
$146K 0.05%
639
+10
PG icon
61
Procter & Gamble
PG
$341B
$144K 0.05%
1,002
+14
VRSN icon
62
VeriSign
VRSN
$21.9B
$144K 0.05%
591
+9
AJG icon
63
Arthur J. Gallagher & Co
AJG
$53.9B
$138K 0.05%
534
+8
ORLY icon
64
O'Reilly Automotive
ORLY
$73.6B
$137K 0.04%
1,506
+22
SPOT icon
65
Spotify
SPOT
$106B
$131K 0.04%
226
+3
CPNG icon
66
Coupang
CPNG
$36.7B
$128K 0.04%
5,410
+64
ORCL icon
67
Oracle
ORCL
$440B
$117K 0.04%
599
+8
EFA icon
68
iShares MSCI EAFE ETF
EFA
$71.4B
$89.4K 0.03%
931
-6,834
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$77.2K 0.03%
820
-67,111
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$62.6K 0.02%
932
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$51.9K 0.02%
1,149
-230
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$44.1K 0.01%
176
SCHV icon
73
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$38.5K 0.01%
1,299
SPHQ icon
74
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$35.2K 0.01%
469
+74
MDYV icon
75
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.38B
$23.8K 0.01%
281
1 2
3
4