FCT
Family Capital Trust Portfolio holdings
AUM $279M
AUM
$279M
AUM Growth
-$16.2M (-6%)
Cap. Flow
-$2.9M
Cap. Flow % of AUM
-1.04%
Top 10 Holdings %Top 10 Hldgs %
63.85%
Holding
65
New
6
Increased
8
Reduced
17
Closed
3
Top Buys
| 1 | $4.1M | |
| 2 | $2.69M | |
| 3 | $2.63M | |
| 4 | $622K | |
| 5 | $455K |
Top Sells
| 1 | $10.4M | |
| 2 | $1.7M | |
| 3 | $440K | |
| 4 | $430K | |
| 5 | $129K |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 5.97% |
| 5 | Consumer Staples | 4.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $77.2M | 27.67% | 201,203 -4,444 | -2% | -$1.7M | |||
| $13.9M | 4.99% | 140,599 +4,599 | +3% | +$455K | |||
| $13.7M | 4.9% | 180,599 -1,513 | -0.8% | -$114K | |||
| $12.8M | 4.57% | 52,003 -244 | -0.5% | -$59.9K | |||
| $10.9M | 3.92% | 49,219 -12 | -0% | -$2.67K | |||
| $10.4M | 3.73% | 260,737 -1,022 | -0.4% | -$40.8K | |||
| $10.4M | 3.73% | 29,642 -29,662 | -50% | -$10.4M | |||
| $9.96M | 3.57% | 37,021 -157 | -0.4% | -$42.2K | |||
| $9.51M | 3.41% | 61,523 -14 | -0% | -$2.17K | |||
| $9.37M | 3.36% | 161,844 -7,603 | -4% | -$440K | |||
| $7.74M | 2.77% | 58,329 +520 | +0.9% | +$69K | |||
| $7.4M | 2.65% | 109,018 | – | – | |||
| $7.09M | 2.54% | 75,727 -4,589 | -6% | -$430K | |||
| $6.88M | 2.47% | 41,486 | – | – | |||
| $6.87M | 2.46% | 299,060 +27,065 | +10% | +$622K | |||
| $5.17M | 1.85% | 52,343 -300 | -0.6% | -$29.6K | |||
| $5.1M | 1.83% | 23,458 | – | – | |||
| $5.09M | 1.82% | 38,405 -426 | -1% | -$56.4K | |||
| $5M | 1.79% | 33,348 | – | – | |||
| $4.97M | 1.78% | 50,652 | – | – | |||
| $4.39M | 1.57% | 21,391 | – | – | |||
| $4.38M | 1.57% | 69,155 | – | – | |||
| $4.29M | 1.54% | 55,058 +52,617 | +2,156% | +$4.1M | |||
| $3.62M | 1.3% | 89,744 | – | – | |||
| $3.07M | 1.1% | 8,176 +6,993 | +591% | +$2.63M |
