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
$183M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.38M
3
+$1.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.69M
5
GLD icon
SPDR Gold Trust
GLD
+$481K

Top Sells

1
+$5.07M
2
+$3.77M
3
+$2.72M
4
PX
Praxair Inc
PX
+$968K
5
PHYS icon
Sprott Physical Gold
PHYS
+$321K

Sector Composition

1 Technology 35.95%
2 Industrials 10.03%
3 Healthcare 9.23%
4 Financials 8.73%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.83%
30,319
-262
27
$1.43M 0.78%
39,622
+2,592
28
$1.1M 0.6%
9,809
-630
29
$1.09M 0.59%
39,622
+2,592
30
$1.01M 0.55%
13,019
-590
31
$721K 0.39%
11,880
32
$614K 0.34%
5,194
33
$481K 0.26%
+4,740
34
$357K 0.19%
8,715
35
$336K 0.18%
10,983
36
$332K 0.18%
9,691
37
$321K 0.18%
12,360
38
$311K 0.17%
7,250
39
$244K 0.13%
3,610
40
$206K 0.11%
5,982
-220
41
$206K 0.11%
3,000
42
$200K 0.11%
2,358
-100
43
$190K 0.1%
3,630
44
$176K 0.1%
3,180
-70
45
$165K 0.09%
1,250
46
$123K 0.07%
4,818
47
$100K 0.05%
805
-25
48
$80K 0.04%
3,438
49
$78K 0.04%
1,415
50
$73K 0.04%
334
-12
1
2
3 4