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
$219M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.16M
3
+$391K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$220K
5
MDLZ icon
Mondelez International
MDLZ
+$151K

Top Sells

1
+$10.2M
2
+$2.03M
3
+$1.33M
4
ABT icon
Abbott
ABT
+$585K
5
V icon
Visa
V
+$500K

Sector Composition

1 Technology 44.56%
2 Financials 9.51%
3 Healthcare 7.67%
4 Industrials 6.39%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.75%
11,880
27
$1.59M 0.73%
39,622
28
$1.24M 0.57%
23,914
+265
29
$1.22M 0.56%
18,760
30
$1.21M 0.55%
23,480
-39,440
31
$1.1M 0.5%
21,256
-288
32
$653K 0.3%
8,750
33
$584K 0.27%
3,650
-1,091
34
$516K 0.24%
3,300
-160
35
$376K 0.17%
35,000
36
$356K 0.16%
13,240
37
$255K 0.12%
7,589
38
$247K 0.11%
7,300
39
$234K 0.11%
18,250
40
$234K 0.11%
4,500
41
$201K 0.09%
2,200
42
$186K 0.08%
4,648
-630
43
$152K 0.07%
2,920
-30
44
$142K 0.06%
1,250
45
$131K 0.06%
2,188
46
$122K 0.06%
900
47
$104K 0.05%
1,600
48
$100K 0.05%
500
49
$61K 0.03%
2,200
50
$37K 0.02%
500
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2
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