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
USVM icon
76
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.36B
$17.6K 0.01%
193
+124
SMTH icon
77
ALPS Smith Core Plus Bond ETF
SMTH
$2.54B
$16K 0.01%
613
AVLV icon
78
Avantis US Large Cap Value ETF
AVLV
$10.5B
$15K ﹤0.01%
198
+136
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$12.6K ﹤0.01%
373
JMOM icon
80
JPMorgan US Momentum Factor ETF
JMOM
$1.93B
$8.18K ﹤0.01%
+120
AMT icon
81
American Tower
AMT
$84.2B
$6.14K ﹤0.01%
35
-22,140
MDLZ icon
82
Mondelez International
MDLZ
$72.4B
$5.76K ﹤0.01%
107
-72,754
NUS icon
83
Nu Skin
NUS
$346M
$4.81K ﹤0.01%
500
UYLD icon
84
Angel Oak UltraShort Income ETF
UYLD
$1.37B
$4.09K ﹤0.01%
80
CARR icon
85
Carrier Global
CARR
$48.1B
$3.8K ﹤0.01%
72
-65,951
AVDE icon
86
Avantis International Equity ETF
AVDE
$13.9B
$2.3K ﹤0.01%
28
-30
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.94K ﹤0.01%
36
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$36.9B
– –
-4,300
EFAV icon
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
– –
-3,550
FICO icon
90
Fair Isaac
FICO
$28.6B
– –
-111
FTV icon
91
Fortive
FTV
$16.9B
– –
-40
RAL
92
Ralliant Corp
RAL
$4.77B
– –
-13
1 2 3
4