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
$250M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.44M
3
+$325K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$152K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$151K

Top Sells

1
+$5.11M
2
+$4.08M
3
+$3.32M
4
V icon
Visa
V
+$314K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$289K

Sector Composition

1 Technology 45.13%
2 Financials 9.43%
3 Healthcare 8.34%
4 Communication Services 4.44%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.83%
11,880
27
$1.7M 0.68%
21,203
28
$1.56M 0.63%
39,622
29
$1.33M 0.53%
4,548
-986
30
$1.2M 0.48%
17,611
-13
31
$788K 0.32%
14,580
-160
32
$547K 0.22%
2,928
-328
33
$519K 0.21%
2,500
-175
34
$397K 0.16%
35,000
35
$335K 0.13%
4,375
36
$312K 0.13%
7,589
37
$295K 0.12%
2,200
38
$279K 0.11%
7,300
39
$251K 0.1%
9,930
40
$248K 0.1%
18,250
41
$207K 0.08%
1,250
42
$155K 0.06%
900
43
$152K 0.06%
2,150
44
$151K 0.06%
+1,600
45
$138K 0.06%
2,578
-42
46
$132K 0.05%
3,800
47
$131K 0.05%
1,600
48
$73K 0.03%
2,200
49
$64K 0.03%
300
50
$48K 0.02%
1,000
-3,500
1
2
3