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
$192M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$839K
3
+$215K
4
AXP icon
American Express
AXP
+$165K
5
CDK
CDK Global, Inc.
CDK
+$134K

Top Sells

1
+$241K
2
+$155K
3
+$149K
4
ADP icon
Automatic Data Processing
ADP
+$149K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$140K

Sector Composition

1 Technology 35.63%
2 Financials 10.69%
3 Healthcare 10.59%
4 Industrials 9.48%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.38%
46,096
-34
27
$2.64M 1.37%
48,642
-171
28
$2.57M 1.34%
121,504
+3,770
29
$2.2M 1.15%
23,794
+104
30
$2.08M 1.08%
87,983
31
$1.16M 0.6%
14,311
-849
32
$1.16M 0.6%
11,199
-444
33
$1.07M 0.56%
12,834
-1,784
34
$883K 0.46%
33,232
-256
35
$712K 0.37%
10,230
36
$698K 0.36%
11,880
37
$447K 0.23%
13,300
38
$437K 0.23%
4,662
39
$363K 0.19%
7,581
-450
40
$349K 0.18%
11,829
+762
41
$342K 0.18%
35,000
42
$306K 0.16%
7,250
43
$281K 0.15%
5,775
44
$278K 0.14%
3,610
45
$253K 0.13%
6,984
-300
46
$252K 0.13%
3,135
-132
47
$236K 0.12%
5,965
48
$228K 0.12%
5,740
49
$220K 0.11%
3,260
50
$212K 0.11%
4,030
1
2
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