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
$181M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$115K
3
+$73.1K
4
WMT icon
Walmart
WMT
+$53.4K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$42.5K

Top Sells

1
+$3.93M
2
+$3.1M
3
+$2.19M
4
NEE icon
NextEra Energy
NEE
+$883K
5
MRK icon
Merck
MRK
+$803K

Sector Composition

1 Technology 33.56%
2 Healthcare 11.11%
3 Financials 10.63%
4 Industrials 9.65%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.18%
87,983
27
$1.94M 1.07%
22,826
-968
28
$1.86M 1.03%
33,997
-14,645
29
$1.21M 0.67%
11,409
+210
30
$1.17M 0.65%
13,688
+854
31
$1.16M 0.64%
14,371
+60
32
$667K 0.37%
11,880
33
$607K 0.34%
9,685
-545
34
$438K 0.24%
4,494
-168
35
$365K 0.2%
11,067
-762
36
$342K 0.19%
35,000
37
$336K 0.19%
7,031
-550
38
$294K 0.16%
7,250
39
$282K 0.16%
5,775
40
$256K 0.14%
3,610
41
$230K 0.13%
5,330
-90,967
42
$228K 0.13%
3,135
43
$224K 0.12%
5,640
-325
44
$219K 0.12%
3,350
45
$213K 0.12%
4,030
46
$211K 0.12%
18,250
47
$205K 0.11%
5,440
-300
48
$194K 0.11%
3,000
49
$194K 0.11%
6,192
-792
50
$169K 0.09%
3,250
-150
1
2
3 4