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FCT

Family Capital Trust Portfolio holdings

AUM $276M
1-Year Est. Return 6.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$624K
3
+$532K
4
VRSN icon
VeriSign
VRSN
+$503K
5
LRCX icon
Lam Research
LRCX
+$480K

Top Sells

1
+$2.52M
2
+$1.09M
3
+$1.05M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$803K
5
DIS icon
Walt Disney
DIS
+$766K

Sector Composition

1 Technology 29.25%
2 Healthcare 10.16%
3 Communication Services 10%
4 Financials 9.91%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$468B
$458K 0.17%
+2,145
FLIA icon
52
Franklin International Aggregate Bond ETF
FLIA
$761M
$455K 0.16%
22,473
+65
CB icon
53
Chubb
CB
$127B
$430K 0.16%
+1,320
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$41.9B
$393K 0.14%
8,502
DEUS icon
55
Xtrackers Russell US Multifactor ETF
DEUS
$275M
$368K 0.13%
6,153
-662
XEL icon
56
Xcel Energy
XEL
$48.4B
$178K 0.06%
2,235
+106
TW icon
57
Tradeweb Markets
TW
$21.5B
$173K 0.06%
1,473
+71
FTNT icon
58
Fortinet
FTNT
$106B
$166K 0.06%
2,028
+104
PG icon
59
Procter & Gamble
PG
$351B
$153K 0.06%
1,058
+56
ROL icon
60
Rollins
ROL
$21.7B
$151K 0.05%
2,820
+164
ORLY icon
61
O'Reilly Automotive
ORLY
$73.3B
$147K 0.05%
1,596
+90
SUSL icon
62
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$136K 0.05%
1,200
VRSK icon
63
Verisk Analytics
VRSK
$23B
$133K 0.05%
703
+40
ADSK icon
64
Autodesk
ADSK
$40.8B
$128K 0.05%
533
-7
AJG icon
65
Arthur J. Gallagher & Co
AJG
$55.5B
$125K 0.05%
577
+43
PGR icon
66
Progressive
PGR
$119B
$125K 0.05%
629
-10
SPOT icon
67
Spotify
SPOT
$93.7B
$117K 0.04%
242
+16
CPNG icon
68
Coupang
CPNG
$33.8B
$111K 0.04%
5,896
+486
INTU icon
69
Intuit
INTU
$73.6B
$105K 0.04%
242
+20
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.6B
$90.4K 0.03%
931
ORCL icon
71
Oracle
ORCL
$528B
$86.9K 0.03%
591
-8
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$82.3K 0.03%
888
+68
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$58.3K 0.02%
836
-96
FNDF icon
74
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$56.8K 0.02%
1,160
+11
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
$42.2K 0.02%
176
1 2
3
4