FCT

Family Capital Trust Portfolio holdings

AUM $276M
1-Year Est. Return 6.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$624K
3
+$532K
4
VRSN icon
VeriSign
VRSN
+$503K
5
LRCX icon
Lam Research
LRCX
+$480K

Top Sells

1
+$2.52M
2
+$1.09M
3
+$1.05M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$803K
5
DIS icon
Walt Disney
DIS
+$766K

Sector Composition

1 Technology 29.25%
2 Healthcare 10.16%
3 Communication Services 10%
4 Financials 9.91%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
76
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$39.1K 0.01%
1,281
-18
SPHQ icon
77
Invesco S&P 500 Quality ETF
SPHQ
$17.2B
$37.9K 0.01%
504
+35
MDYV icon
78
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$22.9K 0.01%
269
-12
AVLV icon
79
Avantis US Large Cap Value ETF
AVLV
$11.4B
$19.9K 0.01%
247
+49
SMTH icon
80
ALPS Smith Core Plus Bond ETF
SMTH
$2.64B
$16.3K 0.01%
633
+20
AVDE icon
81
Avantis International Equity ETF
AVDE
$15.5B
$14.1K 0.01%
166
+138
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$12.5K ﹤0.01%
373
JMOM icon
83
JPMorgan US Momentum Factor ETF
JMOM
$2.18B
$12.5K ﹤0.01%
184
+64
UYLD icon
84
Angel Oak UltraShort Income ETF
UYLD
$1.46B
$7.25K ﹤0.01%
142
+62
MDLZ icon
85
Mondelez International
MDLZ
$78.8B
$6.17K ﹤0.01%
107
AMT icon
86
American Tower
AMT
$84.6B
$6.04K ﹤0.01%
35
CARR icon
87
Carrier Global
CARR
$56.2B
$4.05K ﹤0.01%
72
NUS icon
88
Nu Skin
NUS
$354M
$3.64K ﹤0.01%
500
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.95K ﹤0.01%
36
ISRG icon
90
Intuitive Surgical
ISRG
$162B
– –
-1,098
1 2 3
4