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
+$752K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.69M
3
+$3.56M
4
MMM icon
3M
MMM
+$2.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$808K

Top Sells

1
+$5.39M
2
+$4.1M
3
+$3.24M
4
INTC icon
Intel
INTC
+$2.35M
5
CMI icon
Cummins
CMI
+$1.93M

Sector Composition

1 Technology 35.41%
2 Financials 11.17%
3 Healthcare 10.15%
4 Industrials 7.78%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.29%
47,007
+38
27
$2.33M 1.27%
23,870
28
$2.29M 1.24%
+20,188
29
$2.27M 1.23%
27,216
+815
30
$2.09M 1.14%
26,545
-125
31
$2.05M 1.11%
87,983
32
$1.66M 0.9%
18,404
33
$1.25M 0.68%
34,525
34
$1.15M 0.62%
15,259
+2,537
35
$1.11M 0.6%
14,245
-160
36
$1.11M 0.6%
12,685
-5,815
37
$995K 0.54%
33,480
38
$934K 0.51%
13,766
+85
39
$578K 0.31%
11,880
40
$473K 0.26%
19,800
-3,080
41
$463K 0.25%
15,209
-1,392
42
$453K 0.25%
4,625
+150
43
$429K 0.23%
12,384
-155,630
44
$373K 0.2%
35,000
45
$367K 0.2%
14,230
-91,012
46
$354K 0.19%
3,872
47
$350K 0.19%
280
48
$330K 0.18%
7,801
-590
49
$322K 0.17%
5,934
-12,202
50
$280K 0.15%
7,250
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