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
$244M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$96K
2
+$95.6K
3
+$89K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$63.1K
5
RTX icon
RTX Corp
RTX
+$55K

Top Sells

1
+$857K
2
+$149K
3
+$132K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$120K
5
SBUX icon
Starbucks
SBUX
+$104K

Sector Composition

1 Technology 43.24%
2 Financials 9.47%
3 Healthcare 8.36%
4 Communication Services 4.69%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.88%
11,880
27
$1.7M 0.7%
21,203
28
$1.54M 0.63%
39,622
29
$1.28M 0.52%
4,308
-240
30
$1.01M 0.41%
17,611
31
$889K 0.36%
14,580
32
$537K 0.22%
2,500
33
$522K 0.21%
2,767
-161
34
$414K 0.17%
35,000
35
$309K 0.13%
4,375
36
$306K 0.13%
2,200
37
$286K 0.12%
7,300
38
$284K 0.12%
9,930
39
$259K 0.11%
18,250
40
$259K 0.11%
7,589
41
$202K 0.08%
1,250
42
$171K 0.07%
2,150
43
$151K 0.06%
1,600
44
$147K 0.06%
900
45
$140K 0.06%
1,600
46
$96K 0.04%
+1,900
47
$63K 0.03%
2,200
48
$42K 0.02%
200
-100
49
$21K 0.01%
500
50
$19K 0.01%
350
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