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
$173M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$5.26M
3
+$3.56M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M
5
JPM icon
JPMorgan Chase
JPM
+$726K

Top Sells

1
+$17.3M
2
+$5.6M
3
+$1.69M
4
ADBE icon
Adobe
ADBE
+$1.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.01M

Sector Composition

1 Technology 37.5%
2 Industrials 11.14%
3 Healthcare 8.89%
4 Financials 8.78%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.92%
18,947
-3,070
27
$1.49M 0.86%
38,530
-1,092
28
$1.4M 0.81%
27,762
-2,557
29
$1.27M 0.74%
+28,860
30
$945K 0.55%
39,622
31
$796K 0.46%
7,290
-2,519
32
$793K 0.46%
11,880
33
$583K 0.34%
4,639
-555
34
$395K 0.23%
9,091
-600
35
$390K 0.23%
13,187
+827
36
$354K 0.21%
+35,000
37
$349K 0.2%
7,460
-1,255
38
$336K 0.19%
7,250
39
$234K 0.14%
2,613
+255
40
$219K 0.13%
+18,250
41
$203K 0.12%
2,700
-910
42
$192K 0.11%
3,000
43
$186K 0.11%
3,526
-104
44
$185K 0.11%
3,160
-20
45
$157K 0.09%
4,862
-1,120
46
$104K 0.06%
3,689
-7,294
47
$99K 0.06%
4,043
-775
48
$99K 0.06%
805
49
$98K 0.06%
444
+110
50
$90K 0.05%
2,188
+890
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