FCT

Family Capital Trust Portfolio holdings

AUM $289M
1-Year Return 0.42%
This Quarter Return
-1.33%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$292M
AUM Growth
-$25.5M
Cap. Flow
-$16M
Cap. Flow %
-5.5%
Top 10 Hldgs %
68.28%
Holding
61
New
3
Increased
13
Reduced
19
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$570K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$225K
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$168K
4
DIS icon
Walt Disney
DIS
+$159K
5
JNJ icon
Johnson & Johnson
JNJ
+$99K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.1M
2
ADBE icon
Adobe
ADBE
+$2.82M
3
VLTO icon
Veralto
VLTO
+$602K
4
AXP icon
American Express
AXP
+$401K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$400K

Sector Composition

1 Technology 41.66%
2 Financials 9.95%
3 Healthcare 8.54%
4 Communication Services 6.18%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
$50.1K 0.02%
972
+148
+18% +$7.64K
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$48.5K 0.02%
1,363
+218
+19% +$7.76K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$34.3K 0.01%
+183
New +$34.3K
SCHV icon
54
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$32.9K 0.01%
+1,299
New +$32.9K
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$24.2K 0.01%
401
+291
+265% +$17.6K
MDYV icon
56
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$19.1K 0.01%
251
– –
SPIB icon
57
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$12.2K ﹤0.01%
373
– –
NUS icon
58
Nu Skin
NUS
$587M
$6.92K ﹤0.01%
500
– –
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$5.56K ﹤0.01%
68
– –
AVDE icon
60
Avantis International Equity ETF
AVDE
$8.98B
$1.91K ﹤0.01%
+30
New +$1.91K
VLTO icon
61
Veralto
VLTO
$26.5B
– –
-7,318
Closed -$602K
1 2
3