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
$289M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$398K
3
+$170K
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$21.6K
5
PEP icon
PepsiCo
PEP
+$4.09K

Top Sells

1
+$611K
2
+$517K
3
+$516K
4
EBAY icon
eBay
EBAY
+$512K
5
V icon
Visa
V
+$485K

Sector Composition

1 Technology 32.27%
2 Financials 12.54%
3 Healthcare 7.75%
4 Communication Services 6.59%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$142B
$77.8M 26.97%
201,203
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$14.9M 5.15%
178,148
-2,451
JPM icon
3
JPMorgan Chase
JPM
$847B
$14.5M 5.01%
49,894
-2,109
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$132B
$14.1M 4.89%
142,308
+1,709
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.33B
$11.8M 4.1%
258,862
-1,875
AXP icon
6
American Express
AXP
$248B
$11.7M 4.05%
36,680
-341
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.39T
$10.8M 3.75%
61,503
-20
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$2.98B
$10.3M 3.58%
161,174
-670
V icon
9
Visa
V
$659B
$10M 3.48%
28,277
-1,365
AAPL icon
10
Apple
AAPL
$4T
$9.58M 3.32%
46,702
-2,517
ABT icon
11
Abbott
ABT
$215B
$7.82M 2.71%
57,493
-836
MDLZ icon
12
Mondelez International
MDLZ
$74.1B
$7.19M 2.49%
106,608
-2,410
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$28.4B
$6.87M 2.38%
299,052
-8
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.75M 2.34%
71,877
-3,850
DIS icon
15
Walt Disney
DIS
$202B
$6.48M 2.25%
52,270
-73
JNJ icon
16
Johnson & Johnson
JNJ
$455B
$6.33M 2.19%
41,458
-28
RTX icon
17
RTX Corp
RTX
$239B
$5.29M 1.83%
36,257
-2,148
AMT icon
18
American Tower
AMT
$83.8B
$5.18M 1.79%
23,420
-38
CARR icon
19
Carrier Global
CARR
$50.1B
$5.04M 1.75%
68,895
-260
DWAS icon
20
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$720M
$4.69M 1.63%
55,312
+254
SBUX icon
21
Starbucks
SBUX
$91.9B
$4.64M 1.61%
50,691
+39
MSFT icon
22
Microsoft
MSFT
$3.85T
$4.59M 1.59%
9,238
+1,062
PEP icon
23
PepsiCo
PEP
$200B
$4.41M 1.53%
33,379
+31
DHR icon
24
Danaher
DHR
$152B
$4.23M 1.46%
21,391
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$3.6M 1.25%
89,744
1
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