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
$172M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.76M
3
+$1.74M
4
PYPL icon
PayPal
PYPL
+$1.15M
5
JPM icon
JPMorgan Chase
JPM
+$202K

Top Sells

1
+$3.24M
2
+$3.01M
3
+$2.75M
4
ADBE icon
Adobe
ADBE
+$2.13M
5
QCOM icon
Qualcomm
QCOM
+$1.98M

Sector Composition

1 Technology 34.4%
2 Industrials 9.86%
3 Healthcare 9.02%
4 Financials 7.21%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.65%
20,857
-36,803
27
$1.06M 0.62%
10,439
-450
28
$1M 0.58%
13,609
-387
29
$968K 0.56%
9,500
-16,295
30
$905K 0.53%
37,030
-50,953
31
$607K 0.35%
11,880
32
$512K 0.3%
5,194
33
$402K 0.23%
9,691
-760
34
$340K 0.2%
8,715
35
$327K 0.19%
10,983
-527
36
$321K 0.19%
35,000
37
$304K 0.18%
12,360
-119
38
$291K 0.17%
7,250
39
$254K 0.15%
3,610
40
$202K 0.12%
3,060
41
$199K 0.12%
18,250
42
$198K 0.11%
2,458
-984
43
$191K 0.11%
3,630
-400
44
$187K 0.11%
6,202
45
$179K 0.1%
3,250
46
$178K 0.1%
3,000
-190
47
$163K 0.09%
1,250
48
$125K 0.07%
5,796
-150,309
49
$120K 0.07%
4,818
50
$110K 0.06%
4,225
-115,530
1
2
3 4 5