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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$9.76M
3
+$6.19M
4
EPD icon
Enterprise Products Partners
EPD
+$5.52M
5
IBM icon
IBM
IBM
+$4.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.39%
2 Financials 12.33%
3 Energy 11.12%
4 Healthcare 9.5%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.33%
+54,325
27
$2.04M 1.3%
+47,901
28
$1.97M 1.25%
+100,020
29
$1.95M 1.24%
+25,242
30
$1.92M 1.22%
+11,960
31
$1.92M 1.22%
+87,983
32
$1.88M 1.2%
+121,300
33
$1.85M 1.18%
+21,617
34
$1.68M 1.07%
+27,572
35
$1.52M 0.97%
+98,170
36
$1.46M 0.93%
+41,936
37
$1.44M 0.91%
+13,240
38
$1.38M 0.88%
+18,404
39
$1.34M 0.85%
+94,043
40
$1.34M 0.85%
+18,775
41
$763K 0.49%
+12,627
42
$668K 0.43%
+11,880
43
$622K 0.4%
+13,839
44
$591K 0.38%
+22,239
45
$558K 0.36%
+21,465
46
$522K 0.33%
+33,480
47
$521K 0.33%
+25,600
48
$443K 0.28%
+4,475
49
$443K 0.28%
+36,500
50
$435K 0.28%
+6,572
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