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
$193M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$84.6K
2
+$77.6K
3
+$51.2K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.2K
5
MMM icon
3M
MMM
+$14.6K

Top Sells

1
+$247K
2
+$98.1K
3
+$92.6K
4
MDLZ icon
Mondelez International
MDLZ
+$86.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.1K

Sector Composition

1 Technology 40.76%
2 Industrials 9.38%
3 Financials 9.31%
4 Healthcare 8.23%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.83%
6,634
-157
27
$1.38M 0.72%
39,622
28
$1.33M 0.69%
21,701
29
$1.24M 0.64%
11,880
30
$1.17M 0.61%
23,987
-280
31
$994K 0.51%
18,760
32
$811K 0.42%
5,891
-108
33
$706K 0.37%
8,750
-270
34
$530K 0.27%
3,460
-20
35
$377K 0.19%
13,240
-928
36
$355K 0.18%
35,000
37
$238K 0.12%
5,278
-1,200
38
$220K 0.11%
18,250
39
$184K 0.1%
3,488
-38
40
$167K 0.09%
3,000
41
$137K 0.07%
561
42
$118K 0.06%
3,689
43
$110K 0.06%
2,188
-300
44
$85K 0.04%
500
-100
45
$34K 0.02%
1,000
-675
46
$31K 0.02%
500
47
$23K 0.01%
1,050
48
$20K 0.01%
100
49
$16K 0.01%
350
50
$16K 0.01%
575
1
2
3