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
$351M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$125K
3
+$32.7K
4
DIS icon
Walt Disney
DIS
+$32K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26K

Top Sells

1
+$952K
2
+$102K
3
+$78.8K
4
AXP icon
American Express
AXP
+$71.9K
5
PG icon
Procter & Gamble
PG
+$37.7K

Sector Composition

1 Technology 47.98%
2 Financials 9.69%
3 Healthcare 7.48%
4 Communication Services 5.05%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.01%
41,325
-68
27
$2.76M 0.79%
39,622
28
$1.9M 0.54%
14,280
29
$1.52M 0.43%
20,232
30
$1.02M 0.29%
14,473
-51
31
$902K 0.26%
2,102
-42
32
$542K 0.15%
2,250
33
$483K 0.14%
35,000
34
$391K 0.11%
8,872
-5
35
$367K 0.1%
7,300
36
$338K 0.1%
944
-11
37
$310K 0.09%
7,200
38
$307K 0.09%
18,250
39
$296K 0.08%
1,050
40
$283K 0.08%
3,000
41
$250K 0.07%
1,250
42
$203K 0.06%
9,930
43
$174K 0.05%
900
44
$169K 0.05%
2,150
45
$129K 0.04%
1,600
46
$66K 0.02%
2,023
47
$20K 0.01%
500
48
$17K ﹤0.01%
125
-277
49
$13K ﹤0.01%
218
50
$12K ﹤0.01%
113
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