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
$252M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$478K
3
+$451K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$425K
5
DIS icon
Walt Disney
DIS
+$288K

Top Sells

1
+$5.59M
2
+$1.49M
3
+$563K
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$400K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$246K

Sector Composition

1 Technology 40.35%
2 Healthcare 9.5%
3 Financials 8.55%
4 Communication Services 5.15%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.73%
20,232
27
$1.65M 0.65%
39,622
28
$1.54M 0.61%
14,060
29
$784K 0.31%
14,424
30
$630K 0.25%
7,605
+7,447
31
$593K 0.24%
1,571
-5
32
$543K 0.22%
2,200
33
$496K 0.2%
35,000
34
$478K 0.19%
+6,808
35
$377K 0.15%
7,200
36
$355K 0.14%
1,383
37
$353K 0.14%
8,834
-125
38
$348K 0.14%
7,300
39
$316K 0.13%
18,250
40
$301K 0.12%
3,000
41
$265K 0.11%
946
+2
42
$263K 0.1%
1,250
43
$182K 0.07%
2,150
44
$163K 0.06%
7,800
-2,527
45
$157K 0.06%
900
46
$146K 0.06%
385
-649
47
$103K 0.04%
1,600
48
$22K 0.01%
500
49
$16K 0.01%
336
50
$15K 0.01%
293
1
2
3