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
$198M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.51M
3
+$137K
4
INTC icon
Intel
INTC
+$133K
5
DEO icon
Diageo
DEO
+$119K

Top Sells

1
+$3.26M
2
+$2.61M
3
+$1.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$223K
5
CL icon
Colgate-Palmolive
CL
+$168K

Sector Composition

1 Technology 40.09%
2 Financials 9.91%
3 Industrials 8.96%
4 Healthcare 8.23%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.84%
6,621
-13
27
$1.52M 0.77%
39,622
28
$1.38M 0.7%
11,880
29
$1.32M 0.67%
21,544
-157
30
$1.21M 0.61%
23,969
-18
31
$1.11M 0.56%
18,760
32
$717K 0.36%
8,750
33
$703K 0.36%
4,835
-1,056
34
$542K 0.27%
3,460
35
$392K 0.2%
13,240
36
$365K 0.18%
35,000
37
$237K 0.12%
5,278
38
$226K 0.11%
18,250
39
$185K 0.09%
3,518
+30
40
$171K 0.09%
4,500
+3,500
41
$141K 0.07%
558
-3
42
$137K 0.07%
+1,250
43
$125K 0.06%
3,689
44
$119K 0.06%
+900
45
$118K 0.06%
2,188
46
$92K 0.05%
500
47
$31K 0.02%
500
48
$23K 0.01%
100
49
$22K 0.01%
1,050
50
$16K 0.01%
350
1
2
3