FCT

Family Capital Trust Portfolio holdings

AUM $289M
1-Year Return 0.42%
This Quarter Return
+5.38%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$289M
AUM Growth
+$9.79M
Cap. Flow
-$3.03M
Cap. Flow %
-1.05%
Top 10 Hldgs %
64.3%
Holding
62
New
–
Increased
6
Reduced
24
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
+$528K
2
AMZN icon
Amazon
AMZN
+$398K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$170K
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$21.6K
5
PEP icon
PepsiCo
PEP
+$4.09K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$611K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$517K
3
AAPL icon
Apple
AAPL
+$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 Shares
Change % 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$43K 0.01%
179
– –
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$35.9K 0.01%
1,299
– –
SPHQ icon
53
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$28.1K 0.01%
395
– –
MDYV icon
54
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$22.3K 0.01%
281
– –
SMTH icon
55
ALPS Smith Core Plus Bond ETF
SMTH
$2.06B
$14.3K ﹤0.01%
553
-23
-4% -$594
SPIB icon
56
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$12.5K ﹤0.01%
373
– –
AVDE icon
57
Avantis International Equity ETF
AVDE
$8.98B
$4.29K ﹤0.01%
58
– –
AVLV icon
58
Avantis US Large Cap Value ETF
AVLV
$8.28B
$4.23K ﹤0.01%
62
– –
UYLD icon
59
Angel Oak UltraShort Income ETF
UYLD
$1.11B
$4.08K ﹤0.01%
80
– –
NUS icon
60
Nu Skin
NUS
$587M
$4K ﹤0.01%
500
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.78K ﹤0.01%
36
– –
USVM icon
62
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
$1.01K ﹤0.01%
12
– –
1 2
3