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 | |
|---|---|---|---|---|---|---|---|
| $2.69M | 0.97% | 14,160 | New | +$2.69M | |||
| $2.51M | 0.9% | 37,030 | – | – | |||
| $2.17M | 0.78% | 4,377 | – | – | |||
| $1.82M | 0.65% | 20,232 | – | – | |||
| $1.75M | 0.63% | 11,180 | – | – | |||
| $1.05M | 0.38% | 14,358 | – | – | |||
| $896K | 0.32% | 17,691 | – | – | |||
| $835K | 0.3% | 1,492 | – | – | |||
| $679K | 0.24% | 8,307 -600 | -7% | -$49K | |||
| $558K | 0.2% | 1,787 | – | – | |||
| $544K | 0.2% | 18,250 | – | – | |||
| $453K | 0.16% | 22,408 | – | – | |||
| $451K | 0.16% | 7,300 | – | – | |||
| $433K | 0.16% | 18,000 | – | – | |||
| $397K | 0.14% | 7,406 | – | – | |||
| $392K | 0.14% | 8,502 | – | – | |||
| $382K | 0.14% | 1,250 | – | – | |||
| $363K | 0.13% | 3,000 | – | – | |||
| $360K | 0.13% | 640 -229 | -26% | -$129K | |||
| $277K | 0.1% | 3,550 | – | – | |||
| $221K | 0.08% | 7,800 | – | – | |||
| $161K | 0.06% | 2,150 | – | – | |||
| $94.3K | 0.03% | 900 | – | – | |||
| $51.1K | 0.02% | 947 -25 | -3% | -$1.35K | |||
| $50.6K | 0.02% | 1,401 +38 | +3% | +$1.37K |
