FCT
Family Capital Trust Portfolio holdings
AUM $289M
1-Year Return
0.42%
This Quarter Return
+5.38%
1 Year Return
+0.42%
3 Year Return
+44.18%
5 Year Return
+51.2%
10 Year Return
+318.77%
AUM
$289M
AUM Growth
+$9.79M
(+3.5%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
62
New
–
Increased
6
Reduced
24
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$528K |
| 2 |
Amazon
AMZN
|
+$398K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$170K |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$21.6K |
| 5 |
PepsiCo
PEP
|
+$4.09K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$611K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$517K |
| 3 |
Apple
AAPL
|
+$516K |
| 4 |
eBay
EBAY
|
+$512K |
| 5 |
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% |
