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
$256M
AUM Growth
-$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$113K
2
+$74K
3
+$22.5K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.3K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.71K

Top Sells

1
+$4.56M
2
+$39.6K
3
+$19.2K
4
ATMP icon
iPath Select MLP ETN
ATMP
+$19K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4K

Sector Composition

1 Technology 47.78%
2 Financials 8.42%
3 Healthcare 7.2%
4 Communication Services 4.47%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.96%
33,587
27
$2.11M 0.83%
11,880
28
$1.55M 0.61%
21,203
29
$1.37M 0.54%
39,622
30
$1.06M 0.42%
3,590
-48
31
$1.01M 0.4%
17,527
-24
32
$974K 0.38%
14,540
33
$485K 0.19%
2,500
34
$439K 0.17%
35,000
35
$363K 0.14%
1,762
-60
36
$356K 0.14%
2,200
37
$277K 0.11%
18,250
38
$275K 0.11%
7,300
39
$264K 0.1%
9,930
40
$241K 0.09%
7,589
41
$225K 0.09%
4,375
42
$193K 0.08%
1,250
43
$143K 0.06%
2,150
44
$136K 0.05%
1,600
45
$134K 0.05%
1,600
46
$128K 0.05%
900
47
$68K 0.03%
1,900
48
$52K 0.02%
2,200
49
$41K 0.02%
200
50
$19K 0.01%
350
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