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
$266M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$57.1K
3
+$34.8K
4
PEP icon
PepsiCo
PEP
+$5.19K

Top Sells

1
+$4.08M
2
+$1.71M
3
+$1.62M
4
V icon
Visa
V
+$1.61M
5
AMT icon
American Tower
AMT
+$339K

Sector Composition

1 Technology 45.94%
2 Financials 8.94%
3 Healthcare 7.64%
4 Communication Services 4.71%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.06%
33,587
27
$2.34M 0.88%
11,880
28
$1.84M 0.69%
21,203
29
$1.43M 0.54%
39,622
30
$1.17M 0.44%
3,638
-670
31
$1.12M 0.42%
17,551
-60
32
$972K 0.37%
14,540
-40
33
$494K 0.19%
2,500
34
$426K 0.16%
35,000
35
$387K 0.15%
1,822
-945
36
$347K 0.13%
2,200
37
$307K 0.12%
7,300
38
$305K 0.11%
4,375
39
$293K 0.11%
9,930
40
$282K 0.11%
7,589
41
$267K 0.1%
18,250
42
$213K 0.08%
1,250
43
$184K 0.07%
2,150
44
$157K 0.06%
1,600
45
$152K 0.06%
900
46
$134K 0.05%
1,600
47
$86K 0.03%
1,900
48
$64K 0.02%
2,200
49
$45K 0.02%
200
50
$20K 0.01%
500
1
2
3