FCT

Family Capital Trust Portfolio holdings

AUM $299M
1-Year Est. Return 1.21%
This Quarter Est. Return
1 Year Est. Return
+1.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.45M
3
+$4.69M
4
LLY icon
Eli Lilly
LLY
+$3.43M
5
META icon
Meta Platforms (Facebook)
META
+$3.27M

Top Sells

1
+$8.38M
2
+$3.82M
3
+$2.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.47M

Sector Composition

1 Technology 33.61%
2 Financials 9.71%
3 Healthcare 8.94%
4 Communication Services 8.51%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
76
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$59.2K 0.02%
1,379
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$45.1K 0.02%
176
-3
SCHV icon
78
Schwab US Large-Cap Value ETF
SCHV
$14B
$37.8K 0.01%
1,299
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$28.9K 0.01%
395
MDYV icon
80
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$23.4K 0.01%
281
SMTH icon
81
ALPS Smith Core Plus Bond ETF
SMTH
$2.07B
$16K 0.01%
613
+60
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$12.6K ﹤0.01%
373
USVM icon
83
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
$6.25K ﹤0.01%
69
+57
NUS icon
84
Nu Skin
NUS
$531M
$6.09K ﹤0.01%
500
AVDE icon
85
Avantis International Equity ETF
AVDE
$9.62B
$4.58K ﹤0.01%
58
AVLV icon
86
Avantis US Large Cap Value ETF
AVLV
$8.37B
$4.48K ﹤0.01%
62
UYLD icon
87
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$4.09K ﹤0.01%
80
FTV icon
88
Fortive
FTV
$16B
$1.96K ﹤0.01%
40
-14,318
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.95K ﹤0.01%
36
RAL
90
Ralliant Corp
RAL
$4.95B
$568 ﹤0.01%
+13
T icon
91
AT&T
T
$176B
– –
-7,800
SYY icon
92
Sysco
SYY
$35.6B
– –
-2,150
MCD icon
93
McDonald's
MCD
$213B
– –
-1,550
HDV icon
94
iShares Core High Dividend ETF
HDV
$11.4B
– –
-3,000
DEO icon
95
Diageo
DEO
$51.2B
– –
-900
ADP icon
96
Automatic Data Processing
ADP
$105B
– –
-1,250
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