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
$219M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$53.9K
3
+$52.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.55K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.65K

Top Sells

1
+$601K
2
+$478K
3
+$157K
4
DHR icon
Danaher
DHR
+$131K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$109K

Sector Composition

1 Technology 36.03%
2 Healthcare 10.23%
3 Financials 9.54%
4 Communication Services 5.45%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.8%
20,232
27
$1.41M 0.65%
38,326
-1,296
28
$1.35M 0.62%
14,060
29
$841K 0.38%
14,424
30
$559K 0.26%
1,566
-5
31
$508K 0.23%
2,200
32
$448K 0.21%
35,000
33
$334K 0.15%
8,819
-15
34
$325K 0.15%
7,300
35
$322K 0.15%
1,383
36
$315K 0.14%
7,200
37
$291K 0.13%
18,250
38
$283K 0.13%
1,250
39
$274K 0.13%
3,000
40
$253K 0.12%
946
41
$153K 0.07%
900
42
$152K 0.07%
2,150
43
$146K 0.07%
406
+21
44
$120K 0.05%
7,800
45
$86K 0.04%
1,600
46
$19K 0.01%
445
+109
47
$17K 0.01%
500
48
$16K 0.01%
318
+25
49
$14K 0.01%
173
-7,432
50
$13K 0.01%
153
+25
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