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
$184M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$2.23M
3
+$778K
4
RTX icon
RTX Corp
RTX
+$495K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$463K

Top Sells

1
+$3.1M
2
+$2.18M
3
+$1.94M
4
F icon
Ford
F
+$1.63M
5
OXY icon
Occidental Petroleum
OXY
+$1.62M

Sector Composition

1 Technology 35.06%
2 Financials 13.83%
3 Healthcare 9.38%
4 Energy 8.28%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.19%
118,510
-1,600
27
$2.19M 1.19%
26,401
28
$2.13M 1.16%
25,386
+300
29
$2.03M 1.11%
87,983
30
$1.98M 1.08%
26,670
-438
31
$1.85M 1.01%
13,145
+54
32
$1.67M 0.91%
18,404
33
$1.63M 0.89%
18,500
-275
34
$1.14M 0.62%
34,525
-448
35
$1.08M 0.59%
14,405
-25,783
36
$970K 0.53%
13,681
+1,413
37
$967K 0.53%
18,136
+2,043
38
$957K 0.52%
12,722
-100
39
$922K 0.5%
33,480
40
$605K 0.33%
22,077
-150
41
$507K 0.28%
11,880
42
$490K 0.27%
22,880
-1,696
43
$482K 0.26%
16,601
-3,001
44
$434K 0.24%
4,475
45
$374K 0.2%
8,391
46
$367K 0.2%
280
47
$353K 0.19%
3,872
-17,745
48
$349K 0.19%
35,000
49
$299K 0.16%
7,250
50
$260K 0.14%
3,260
1
2
3 4