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
$354M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$729K
3
+$610K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$239K
5
MDLZ icon
Mondelez International
MDLZ
+$106K

Top Sells

1
+$16.6M
2
+$5.01M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$236K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$208K

Sector Composition

1 Technology 48.49%
2 Financials 9.89%
3 Healthcare 7.12%
4 Communication Services 4.83%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1%
41,393
-225
27
$2.78M 0.79%
39,622
28
$1.79M 0.51%
14,280
-140
29
$1.57M 0.44%
20,232
-971
30
$1.01M 0.29%
14,524
-1
31
$918K 0.26%
2,144
-30
32
$520K 0.15%
2,250
-250
33
$491K 0.14%
35,000
34
$393K 0.11%
8,877
-80
35
$368K 0.1%
7,300
36
$338K 0.1%
955
37
$310K 0.09%
18,250
38
$290K 0.08%
3,000
39
$284K 0.08%
1,050
40
$282K 0.08%
7,200
41
$248K 0.07%
1,250
42
$216K 0.06%
9,930
43
$173K 0.05%
900
44
$167K 0.05%
2,150
45
$129K 0.04%
1,600
46
$61K 0.02%
+2,023
47
$54K 0.02%
402
48
$28K 0.01%
500
49
$15K ﹤0.01%
218
+52
50
$13K ﹤0.01%
113
+24
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