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
$323M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$194K
2
+$93.5K
3
+$87.1K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$56.2K
5
PG icon
Procter & Gamble
PG
+$56K

Top Sells

1
+$4.44M
2
+$499K
3
+$201K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21K
5
PFE icon
Pfizer
PFE
+$14.3K

Sector Composition

1 Technology 51%
2 Financials 8.89%
3 Healthcare 7.17%
4 Communication Services 4.86%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.85%
72,602
-66
27
$1.99M 0.62%
39,622
28
$1.66M 0.51%
21,203
29
$1.27M 0.39%
14,480
30
$1.03M 0.32%
14,562
-2,840
31
$826K 0.26%
2,209
-15
32
$536K 0.17%
2,500
33
$528K 0.16%
35,000
34
$340K 0.11%
8,792
+360
35
$333K 0.1%
18,250
36
$327K 0.1%
7,300
37
$302K 0.09%
962
+31
38
$265K 0.08%
7,200
-389
39
$263K 0.08%
3,000
40
$234K 0.07%
1,050
41
$220K 0.07%
1,250
42
$216K 0.07%
9,930
43
$194K 0.06%
+5,801
44
$160K 0.05%
2,150
45
$143K 0.04%
900
46
$130K 0.04%
950
47
$128K 0.04%
1,600
48
$56K 0.02%
+402
49
$27K 0.01%
500
50
$14K ﹤0.01%
250
-100
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2
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