FCT

Family Capital Trust Portfolio holdings

AUM $289M
1-Year Return 0.42%
This Quarter Return
+0.65%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$173M
AUM Growth
-$10.6M
Cap. Flow
-$9.82M
Cap. Flow %
-5.69%
Top 10 Hldgs %
62.22%
Holding
81
New
6
Increased
17
Reduced
30
Closed
14

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.21M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.26M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.56M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M
5
JPM icon
JPMorgan Chase
JPM
+$726K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.69M
4
ADBE icon
Adobe
ADBE
+$1.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.01M

Sector Composition

1 Technology 37.5%
2 Industrials 11.14%
3 Healthcare 8.89%
4 Financials 8.78%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
51
Diageo
DEO
$55B
$90K 0.05%
830
+245
+42% +$26.6K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$85K 0.05%
600
-650
-52% -$92.1K
MCHP icon
53
Microchip Technology
MCHP
$35.5B
$83K 0.05%
3,438
– –
MSFT icon
54
Microsoft
MSFT
$3.79T
$81K 0.05%
1,460
+45
+3% +$2.5K
MO icon
55
Altria Group
MO
$110B
$77K 0.04%
1,230
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$645B
$76K 0.04%
367
-27,057
-99% -$5.6M
GLW icon
57
Corning
GLW
$65.9B
$49K 0.03%
2,333
– –
XLI icon
58
Industrial Select Sector SPDR Fund
XLI
$23.3B
$23K 0.01%
413
– –
ATMP icon
59
iPath Select MLP ETN
ATMP
$506M
$19K 0.01%
1,050
– –
NUS icon
60
Nu Skin
NUS
$587M
$19K 0.01%
500
-400
-44% -$15.2K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$132B
$15K 0.01%
132
– –
MTN icon
62
Vail Resorts
MTN
$5.54B
$13K 0.01%
100
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12K 0.01%
208
– –
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
$9K 0.01%
209
-10
-5% -$431
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$8K ﹤0.01%
97
-209,512
-100% -$17.3M
OXY icon
66
Occidental Petroleum
OXY
$46.5B
$7K ﹤0.01%
100
– –
AVGO icon
67
Broadcom
AVGO
$1.63T
– –
-1,260
Closed -$18K
CAH icon
68
Cardinal Health
CAH
$35.5B
– –
-120
Closed -$11K
COP icon
69
ConocoPhillips
COP
$117B
– –
-400
Closed -$19K
GILD icon
70
Gilead Sciences
GILD
$139B
– –
-126
Closed -$13K
GLD icon
71
SPDR Gold Trust
GLD
$115B
– –
-4,740
Closed -$481K
IVZ icon
72
Invesco
IVZ
$9.89B
– –
-2,100
Closed -$70K
KKR icon
73
KKR & Co
KKR
$129B
– –
-1,100
Closed -$17K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$97.9B
– –
-13,019
Closed -$1.01M
VLO icon
75
Valero Energy
VLO
$50.8B
– –
-230
Closed -$16K
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