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
$178M
AUM Growth
-$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$934K
3
+$335K
4
PEP icon
PepsiCo
PEP
+$173K
5
QCOM icon
Qualcomm
QCOM
+$158K

Top Sells

1
+$3.57M
2
+$3.2M
3
+$2.99M
4
ADP icon
Automatic Data Processing
ADP
+$822K
5
ADBE icon
Adobe
ADBE
+$436K

Sector Composition

1 Technology 35.81%
2 Industrials 9.46%
3 Healthcare 9.39%
4 Financials 8.1%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.07%
22,939
+113
27
$1.71M 0.96%
31,506
-2,491
28
$1.17M 0.65%
10,889
-520
29
$1.1M 0.62%
13,996
-375
30
$640K 0.36%
11,880
31
$609K 0.34%
10,624
+939
32
$494K 0.28%
5,194
+700
33
$478K 0.27%
10,451
+3,420
34
$366K 0.21%
11,510
+443
35
$338K 0.19%
35,000
36
$335K 0.19%
+12,479
37
$315K 0.18%
8,715
+3,275
38
$284K 0.16%
7,250
39
$276K 0.15%
3,442
-10,246
40
$241K 0.14%
3,610
41
$238K 0.13%
3,060
-75
42
$212K 0.12%
3,190
+190
43
$212K 0.12%
4,030
44
$209K 0.12%
18,250
45
$189K 0.11%
6,202
+10
46
$176K 0.1%
3,250
47
$170K 0.1%
1,250
+650
48
$153K 0.09%
3,154
49
$144K 0.08%
4,818
50
$113K 0.06%
4,410
+2,900
1
2
3 4 5