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
$358M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$336K
3
+$223K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$216K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$192K

Top Sells

1
+$1.04M
2
+$36.7K
3
+$34.5K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.5K
5
CARR icon
Carrier Global
CARR
+$27.9K

Sector Composition

1 Technology 47.09%
2 Financials 8.57%
3 Healthcare 8.11%
4 Communication Services 5.13%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.01%
42,155
+830
27
$2.63M 0.74%
39,622
28
$2.07M 0.58%
14,280
29
$1.55M 0.43%
20,232
30
$1.1M 0.31%
14,424
-49
31
$970K 0.27%
2,042
-60
32
$689K 0.19%
2,048
+998
33
$590K 0.17%
2,200
-50
34
$503K 0.14%
35,000
35
$426K 0.12%
8,812
-60
36
$425K 0.12%
7,200
37
$406K 0.11%
7,300
38
$373K 0.1%
937
-7
39
$320K 0.09%
18,250
40
$308K 0.09%
1,250
41
$303K 0.08%
3,000
42
$202K 0.06%
3,744
+3,558
43
$198K 0.06%
900
44
$192K 0.05%
10,327
+397
45
$169K 0.05%
2,150
46
$137K 0.04%
1,600
47
$62K 0.02%
2,023
48
$25K 0.01%
500
49
$16K ﹤0.01%
273
+55
50
$15K ﹤0.01%
128
+15
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2
3