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
$239M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$71K
3
+$33K
4
CVX icon
Chevron
CVX
+$28K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$16K

Top Sells

1
+$1.38M
2
+$644K
3
+$582K
4
JPM icon
JPMorgan Chase
JPM
+$556K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$482K

Sector Composition

1 Technology 47.97%
2 Financials 9.19%
3 Healthcare 8.15%
4 Consumer Staples 5.49%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.7%
5,761
-286
27
$1.44M 0.6%
21,203
28
$1.31M 0.55%
39,622
29
$1.28M 0.53%
18,126
-634
30
$1.23M 0.51%
21,559
-1,435
31
$880K 0.37%
14,740
-8,080
32
$608K 0.25%
3,275
-210
33
$552K 0.23%
3,300
34
$397K 0.17%
4,675
-4,075
35
$336K 0.14%
13,240
36
$334K 0.14%
35,000
37
$317K 0.13%
7,589
38
$271K 0.11%
7,300
39
$252K 0.11%
2,200
40
$213K 0.09%
4,500
41
$210K 0.09%
18,250
42
$188K 0.08%
1,250
43
$157K 0.07%
2,150
44
$150K 0.06%
3,800
45
$136K 0.06%
2,620
46
$128K 0.05%
900
47
$123K 0.05%
1,600
48
$107K 0.04%
500
49
$78K 0.03%
2,200
50
$71K 0.03%
+1,647
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