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
$177M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$88.6K
3
+$47.6K
4
AAPL icon
Apple
AAPL
+$37.3K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$20K

Top Sells

1
+$2.32M
2
+$803K
3
+$188K
4
KO icon
Coca-Cola
KO
+$170K
5
MDLZ icon
Mondelez International
MDLZ
+$136K

Sector Composition

1 Technology 37.18%
2 Industrials 10.06%
3 Financials 8.72%
4 Healthcare 8.64%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.93%
27,709
-53
27
$1.58M 0.89%
38,530
28
$1.3M 0.74%
39,622
29
$1.29M 0.73%
28,337
-90
30
$957K 0.54%
11,880
31
$848K 0.48%
7,143
32
$806K 0.46%
+18,924
33
$482K 0.27%
4,174
-45
34
$410K 0.23%
8,981
-110
35
$383K 0.22%
35,000
36
$324K 0.18%
10,572
37
$234K 0.13%
18,250
38
$233K 0.13%
2,645
+32
39
$205K 0.12%
4,190
-100
40
$201K 0.11%
2,700
41
$186K 0.11%
3,526
42
$180K 0.1%
4,772
-90
43
$162K 0.09%
3,000
44
$160K 0.09%
2,510
-70
45
$138K 0.08%
3,250
-4,000
46
$119K 0.07%
3,689
47
$112K 0.06%
4,043
48
$111K 0.06%
1,625
49
$110K 0.06%
805
50
$107K 0.06%
3,438
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