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
$194M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$215K
3
+$208K
4
PEP icon
PepsiCo
PEP
+$131K
5
MMM icon
3M
MMM
+$102K

Top Sells

1
+$548K
2
+$428K
3
+$422K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$343K
5
QCOM icon
Qualcomm
QCOM
+$320K

Sector Composition

1 Technology 36.06%
2 Financials 12.28%
3 Healthcare 9.23%
4 Industrials 7.66%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.32%
28,682
+1,466
27
$2.52M 1.3%
21,038
+850
28
$2.49M 1.28%
24,918
-468
29
$2.44M 1.26%
46,205
-802
30
$2.4M 1.24%
23,870
31
$1.85M 0.95%
87,983
32
$1.78M 0.92%
22,500
-4,045
33
$1.75M 0.9%
18,404
34
$1.33M 0.68%
34,980
+455
35
$1.25M 0.64%
33,480
36
$1.17M 0.6%
12,411
-274
37
$1.16M 0.6%
14,870
-389
38
$928K 0.48%
13,337
-429
39
$896K 0.46%
10,300
-3,945
40
$722K 0.37%
28,188
+8,388
41
$544K 0.28%
11,880
42
$489K 0.25%
4,850
+225
43
$483K 0.25%
12,334
-50
44
$386K 0.2%
8,501
+700
45
$385K 0.2%
35,000
46
$355K 0.18%
5,934
47
$323K 0.17%
3,260
48
$321K 0.17%
3,267
-605
49
$312K 0.16%
11,067
-4,142
50
$308K 0.16%
280
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2
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