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
$307M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.18M
3
+$938K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$357K
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$286K

Top Sells

1
+$2.42M
2
+$884K
3
+$822K
4
DHR icon
Danaher
DHR
+$709K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$599K

Sector Composition

1 Technology 53.78%
2 Financials 7.83%
3 Healthcare 7.24%
4 Communication Services 3.96%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.72%
72,668
+30,726
27
$2.06M 0.67%
39,622
28
$1.68M 0.55%
21,203
29
$1.11M 0.36%
17,402
-125
30
$1.06M 0.35%
14,480
31
$745K 0.24%
2,224
-1,210
32
$549K 0.18%
2,500
33
$527K 0.17%
35,000
34
$499K 0.16%
7,999
-13,184
35
$331K 0.11%
18,250
36
$290K 0.09%
7,300
37
$286K 0.09%
+8,432
38
$264K 0.09%
7,589
39
$259K 0.08%
931
-648
40
$241K 0.08%
3,000
41
$221K 0.07%
1,050
42
$214K 0.07%
9,930
43
$174K 0.06%
1,250
44
$134K 0.04%
2,150
45
$129K 0.04%
1,600
46
$124K 0.04%
900
47
$112K 0.04%
950
-20,568
48
$25K 0.01%
500
49
$17K 0.01%
350
50
$6K ﹤0.01%
105
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2
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