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
$166M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.48M
3
+$1.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$435K
5
WPZ
Williams Partners L.P.
WPZ
+$103K

Top Sells

1
+$2.77M
2
+$1.57M
3
+$239K
4
WES
Western Gas Partners Lp
WES
+$141K
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$134K

Sector Composition

1 Technology 34.92%
2 Financials 12.67%
3 Energy 10.96%
4 Healthcare 10.43%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.3%
25,086
-824
27
$2.15M 1.3%
60,388
-1,019
28
$2.1M 1.26%
26,401
-262
29
$2.07M 1.25%
12,305
+345
30
$2.07M 1.24%
87,983
31
$2.03M 1.22%
120,110
-1,190
32
$1.95M 1.17%
25,086
-156
33
$1.94M 1.17%
21,617
34
$1.82M 1.1%
27,108
-464
35
$1.74M 1.05%
13,091
-149
36
$1.63M 0.98%
96,398
-1,772
37
$1.48M 0.89%
18,775
38
$1.39M 0.84%
95,516
+1,473
39
$1.39M 0.84%
18,404
40
$1.37M 0.82%
41,218
-718
41
$1.09M 0.66%
+34,973
42
$893K 0.54%
12,822
+6,250
43
$780K 0.47%
12,268
-359
44
$735K 0.44%
33,480
45
$733K 0.44%
16,093
+2,254
46
$579K 0.35%
22,227
+762
47
$534K 0.32%
19,602
-2,637
48
$497K 0.3%
11,880
49
$492K 0.3%
24,576
-1,024
50
$431K 0.26%
4,475
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