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
$225M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$102K
3
+$81.5K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$78.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$76K

Top Sells

1
+$5.19M
2
+$4.8M
3
+$187K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$128K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$96.9K

Sector Composition

1 Technology 46.71%
2 Financials 9.49%
3 Healthcare 7.61%
4 Consumer Staples 5.75%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.73%
6,047
-238
27
$1.44M 0.64%
39,622
28
$1.27M 0.57%
22,820
-660
29
$1.23M 0.55%
21,203
-53
30
$1.22M 0.54%
22,994
-920
31
$1.21M 0.54%
18,760
32
$724K 0.32%
8,750
33
$598K 0.27%
3,485
-165
34
$517K 0.23%
3,300
35
$356K 0.16%
35,000
36
$321K 0.14%
13,240
37
$261K 0.12%
7,589
38
$250K 0.11%
7,300
39
$224K 0.1%
4,500
40
$221K 0.1%
18,250
41
$217K 0.1%
2,200
42
$168K 0.07%
1,250
43
$160K 0.07%
3,800
-848
44
$147K 0.07%
2,150
-38
45
$136K 0.06%
2,620
-300
46
$130K 0.06%
900
47
$118K 0.05%
1,600
48
$93K 0.04%
500
49
$61K 0.03%
2,200
50
$39K 0.02%
500
1
2
3