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
$169M
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.07M
3
+$469K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$128K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.4K

Top Sells

1
+$4.55M
2
+$3.58M
3
+$3.21M
4
ADBE icon
Adobe
ADBE
+$2.87M
5
RTX icon
RTX Corp
RTX
+$1.74M

Sector Composition

1 Technology 35.04%
2 Industrials 10.65%
3 Healthcare 9.41%
4 Consumer Staples 8.73%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.9%
27,762
27
$1.41M 0.83%
38,530
28
$1.31M 0.78%
28,427
-433
29
$927K 0.55%
39,622
30
$873K 0.52%
11,880
31
$768K 0.46%
7,143
-147
32
$508K 0.3%
4,219
-420
33
$425K 0.25%
9,091
34
$384K 0.23%
35,000
35
$345K 0.2%
10,572
-2,615
36
$329K 0.2%
7,250
37
$240K 0.14%
2,613
38
$235K 0.14%
18,250
39
$221K 0.13%
3,000
40
$218K 0.13%
4,290
-3,170
41
$210K 0.12%
2,700
42
$187K 0.11%
3,526
43
$167K 0.1%
2,580
-580
44
$159K 0.09%
4,862
45
$123K 0.07%
3,689
46
$118K 0.07%
4,043
47
$110K 0.07%
444
48
$109K 0.06%
805
49
$101K 0.06%
481
+114
50
$99K 0.06%
2,188
1
2
3