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
$280M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.12M
3
+$931K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$256K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$218K

Top Sells

1
+$6.13M
2
+$1.68M
3
+$1.41M
4
AAPL icon
Apple
AAPL
+$971K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$932K

Sector Composition

1 Technology 52.35%
2 Financials 8.08%
3 Healthcare 7.11%
4 Communication Services 4.12%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.81%
11,880
27
$2.08M 0.74%
39,622
28
$1.56M 0.56%
21,203
29
$1.2M 0.43%
+21,183
30
$1.06M 0.38%
3,434
-156
31
$1.02M 0.37%
14,480
-60
32
$992K 0.35%
17,527
33
$931K 0.33%
+41,942
34
$607K 0.22%
8,895
-24,692
35
$501K 0.18%
35,000
36
$461K 0.16%
2,500
37
$391K 0.14%
1,579
-183
38
$313K 0.11%
18,250
39
$274K 0.1%
7,300
40
$243K 0.09%
3,000
+1,400
41
$235K 0.08%
7,589
42
$227K 0.08%
9,930
43
$214K 0.08%
1,050
-1,150
44
$186K 0.07%
1,250
45
$138K 0.05%
1,600
46
$121K 0.04%
900
47
$117K 0.04%
2,150
48
$19K 0.01%
500
49
$16K 0.01%
350
50
$5K ﹤0.01%
105
1
2
3