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
$189M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$21.8K
3
+$16.7K

Top Sells

1
+$4.74M
2
+$518K
3
+$501K
4
MRK icon
Merck
MRK
+$354K
5
AAPL icon
Apple
AAPL
+$285K

Sector Composition

1 Technology 39.88%
2 Industrials 9.72%
3 Financials 9.15%
4 Healthcare 7.91%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.86%
6,791
-1,025
27
$1.32M 0.7%
39,622
28
$1.29M 0.68%
21,701
-5,945
29
$1.17M 0.62%
24,267
-2,350
30
$1.1M 0.59%
11,880
31
$993K 0.53%
18,760
-164
32
$816K 0.43%
5,999
-745
33
$736K 0.39%
9,020
-2,877
34
$487K 0.26%
3,480
-688
35
$424K 0.22%
14,168
-3,600
36
$362K 0.19%
35,000
37
$292K 0.15%
6,478
-1,803
38
$225K 0.12%
18,250
39
$186K 0.1%
3,526
40
$168K 0.09%
3,000
41
$134K 0.07%
561
+70
42
$132K 0.07%
2,488
-1,695
43
$119K 0.06%
3,689
44
$99K 0.05%
600
45
$61K 0.03%
1,675
-3,082
46
$28K 0.01%
500
47
$25K 0.01%
240
-1,798
48
$25K 0.01%
1,050
49
$20K 0.01%
100
50
$16K 0.01%
575
-2,570
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