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
$207M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$305K
2
+$184K
3
+$181K
4
JNJ icon
Johnson & Johnson
JNJ
+$144K
5
JPM icon
JPMorgan Chase
JPM
+$125K

Sector Composition

1 Technology 45.96%
2 Financials 9.2%
3 Healthcare 8.71%
4 Consumer Staples 5.82%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.75%
21,203
27
$1.4M 0.67%
5,595
-166
28
$1.11M 0.54%
39,622
29
$1.11M 0.53%
21,158
-401
30
$999K 0.48%
17,654
-472
31
$763K 0.37%
14,740
32
$524K 0.25%
2,950
-350
33
$494K 0.24%
3,204
-71
34
$361K 0.17%
35,000
35
$314K 0.15%
7,589
36
$298K 0.14%
4,375
-300
37
$242K 0.12%
7,300
38
$226K 0.11%
18,250
39
$223K 0.11%
2,200
40
$214K 0.1%
9,930
-3,310
41
$211K 0.1%
4,500
42
$164K 0.08%
1,250
43
$135K 0.07%
2,620
44
$135K 0.07%
2,150
45
$128K 0.06%
900
46
$105K 0.05%
1,600
47
$96K 0.05%
3,800
48
$66K 0.03%
2,200
49
$61K 0.03%
300
-200
50
$31K 0.02%
500
1
2
3