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
$319M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$198K
3
+$104K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$92K
5
AMT icon
American Tower
AMT
+$79.6K

Top Sells

1
+$1.9M
2
+$437K
3
+$431K
4
DIS icon
Walt Disney
DIS
+$407K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$307K

Sector Composition

1 Technology 48.27%
2 Financials 9.8%
3 Healthcare 7.37%
4 Communication Services 5.22%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.92%
11,880
27
$2.43M 0.76%
39,622
28
$1.56M 0.49%
21,203
29
$1.49M 0.47%
14,420
-60
30
$1.03M 0.32%
14,525
-37
31
$862K 0.27%
2,174
-35
32
$560K 0.18%
2,500
33
$469K 0.15%
35,000
34
$376K 0.12%
8,957
+165
35
$352K 0.11%
7,300
36
$305K 0.1%
955
-7
37
$299K 0.09%
18,250
38
$285K 0.09%
3,000
39
$261K 0.08%
7,200
40
$248K 0.08%
1,050
41
$236K 0.07%
1,250
42
$227K 0.07%
9,930
43
$169K 0.05%
2,150
44
$148K 0.05%
900
45
$144K 0.05%
950
46
$135K 0.04%
1,600
47
$54K 0.02%
402
48
$26K 0.01%
500
49
$11K ﹤0.01%
166
+61
50
$10K ﹤0.01%
89
+30
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