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
$213M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$254K
3
+$188K
4
PFE icon
Pfizer
PFE
+$134K
5
BAX icon
Baxter International
BAX
+$103K

Top Sells

1
+$4.26M
2
+$2.82M
3
+$192K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$166K
5
MMM icon
3M
MMM
+$166K

Sector Composition

1 Technology 41.71%
2 Financials 10.1%
3 Healthcare 8.14%
4 Industrials 7.15%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.82%
6,538
-83
27
$1.5M 0.7%
39,622
28
$1.45M 0.68%
11,880
29
$1.25M 0.59%
23,649
-320
30
$1.16M 0.54%
21,544
31
$1.14M 0.53%
18,760
32
$738K 0.35%
4,741
-94
33
$732K 0.34%
8,750
34
$596K 0.28%
3,460
35
$389K 0.18%
13,240
36
$371K 0.17%
35,000
37
$261K 0.12%
7,589
+3,900
38
$254K 0.12%
+7,300
39
$244K 0.11%
5,278
40
$230K 0.11%
18,250
41
$208K 0.1%
4,500
42
$188K 0.09%
+2,200
43
$154K 0.07%
2,950
-568
44
$146K 0.07%
1,250
45
$133K 0.06%
2,188
46
$131K 0.06%
900
47
$124K 0.06%
1,482
-33,751
48
$103K 0.05%
+1,600
49
$99K 0.05%
500
50
$70K 0.03%
+2,200
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