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
$237M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$705K
3
+$487K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.9K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$39K

Top Sells

1
+$5.14M
2
+$134K
3
+$125K
4
AXP icon
American Express
AXP
+$101K
5
SBUX icon
Starbucks
SBUX
+$56.1K

Sector Composition

1 Technology 45.29%
2 Financials 9.11%
3 Healthcare 8.58%
4 Consumer Staples 5.98%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.95%
11,880
27
$1.68M 0.71%
21,203
28
$1.56M 0.66%
5,534
-61
29
$1.47M 0.62%
39,622
30
$1.25M 0.53%
21,171
+13
31
$1.24M 0.52%
17,624
-30
32
$865K 0.37%
14,740
33
$585K 0.25%
3,256
+52
34
$508K 0.21%
2,675
-275
35
$366K 0.15%
35,000
36
$354K 0.15%
4,375
37
$306K 0.13%
7,589
38
$268K 0.11%
7,300
39
$259K 0.11%
2,200
40
$242K 0.1%
4,500
41
$235K 0.1%
9,930
42
$227K 0.1%
18,250
43
$200K 0.08%
1,250
44
$147K 0.06%
900
45
$144K 0.06%
2,150
46
$138K 0.06%
2,620
47
$130K 0.05%
1,600
48
$117K 0.05%
3,800
49
$73K 0.03%
2,200
50
$60K 0.03%
300
1
2
3