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
$182M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.19M
3
+$1.49M
4
QCOM icon
Qualcomm
QCOM
+$1.08M
5
GE icon
GE Aerospace
GE
+$439K

Top Sells

1
+$4.14M
2
+$4.06M
3
+$3.91M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.36M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.33M

Sector Composition

1 Technology 35.68%
2 Healthcare 10.66%
3 Financials 9.99%
4 Industrials 9.25%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.48%
24,893
-25
27
$2.5M 1.37%
21,068
+30
28
$2.35M 1.29%
46,130
-75
29
$2.23M 1.22%
23,690
-180
30
$2.1M 1.15%
87,983
31
$1.17M 0.64%
15,160
+290
32
$1.15M 0.63%
11,643
-768
33
$1.07M 0.59%
14,618
+1,281
34
$809K 0.44%
10,230
-70
35
$786K 0.43%
33,488
+5,300
36
$610K 0.34%
11,880
37
$497K 0.27%
12,334
38
$444K 0.24%
13,300
-20,180
39
$442K 0.24%
4,662
-188
40
$366K 0.2%
8,031
-470
41
$356K 0.2%
5,934
42
$349K 0.19%
35,000
43
$310K 0.17%
11,067
44
$309K 0.17%
7,250
45
$307K 0.17%
3,260
46
$301K 0.17%
3,267
47
$297K 0.16%
4,950
48
$286K 0.16%
5,775
-47,564
49
$254K 0.14%
7,284
-246
50
$249K 0.14%
3,610
1
2
3 4