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
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$238K
3
+$231K
4
UNP icon
Union Pacific
UNP
+$78.8K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.9K

Top Sells

1
+$3.39M
2
+$866K
3
+$636K
4
D icon
Dominion Energy
D
+$201K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$169K

Sector Composition

1 Technology 36.15%
2 Industrials 10.93%
3 Financials 9.39%
4 Healthcare 8.39%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.9%
27,646
-63
27
$1.52M 0.88%
38,530
28
$1.2M 0.69%
26,617
-1,720
29
$1.18M 0.68%
39,622
30
$1.07M 0.62%
11,897
-7,050
31
$849K 0.49%
18,924
32
$837K 0.48%
11,880
33
$799K 0.46%
6,744
-399
34
$571K 0.33%
17,768
+7,196
35
$507K 0.29%
4,168
-6
36
$397K 0.23%
8,281
-700
37
$329K 0.19%
35,000
38
$238K 0.14%
+4,128
39
$232K 0.13%
4,183
-7
40
$209K 0.12%
2,038
-607
41
$204K 0.12%
18,250
42
$185K 0.11%
3,526
43
$175K 0.1%
3,000
44
$173K 0.1%
4,757
-15
45
$140K 0.08%
2,480
-30
46
$114K 0.07%
3,689
47
$113K 0.07%
798
-7
48
$110K 0.06%
491
+10
49
$107K 0.06%
429
-15
50
$106K 0.06%
3,312
-126
1
2
3