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
$308M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.49M
3
+$400K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$246K
5
JNJ icon
Johnson & Johnson
JNJ
+$73.7K

Top Sells

1
+$5.23M
2
+$2.07M
3
+$1.49M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$367K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$359K

Sector Composition

1 Technology 43.48%
2 Financials 9.03%
3 Healthcare 8.61%
4 Communication Services 5.47%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.74%
39,622
27
$1.96M 0.64%
14,060
-220
28
$1.66M 0.54%
20,232
29
$1.49M 0.48%
+22,430
30
$879K 0.29%
14,424
31
$712K 0.23%
1,576
-466
32
$544K 0.18%
2,200
33
$538K 0.17%
35,000
34
$469K 0.15%
1,034
-11,522
35
$426K 0.14%
1,383
-665
36
$408K 0.13%
8,959
+147
37
$400K 0.13%
+8,050
38
$390K 0.13%
7,300
39
$373K 0.12%
7,200
40
$342K 0.11%
944
+7
41
$339K 0.11%
18,250
42
$321K 0.1%
3,000
43
$284K 0.09%
1,250
44
$184K 0.06%
10,327
45
$183K 0.06%
900
46
$176K 0.06%
2,150
47
$124K 0.04%
1,600
48
$24K 0.01%
500
49
$19K 0.01%
336
+63
50
$15K ﹤0.01%
293
-3,451
1
2
3