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
$247M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$15.2K
2
+$7.63K
3
+$6.94K

Top Sells

1
+$204K
2
+$43.8K
3
+$31.2K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$28.4K
5
PEP icon
PepsiCo
PEP
+$26.7K

Sector Composition

1 Technology 38.08%
2 Healthcare 10.23%
3 Financials 9.52%
4 Consumer Staples 5.58%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.91%
20,232
27
$1.59M 0.64%
38,326
28
$1.25M 0.51%
14,060
29
$923K 0.37%
14,362
-62
30
$594K 0.24%
1,554
-12
31
$580K 0.24%
2,200
32
$494K 0.2%
35,000
33
$370K 0.15%
8,784
-35
34
$369K 0.15%
7,200
35
$365K 0.15%
7,300
36
$332K 0.13%
1,383
37
$319K 0.13%
18,250
38
$313K 0.13%
3,000
39
$299K 0.12%
1,250
40
$250K 0.1%
938
-8
41
$164K 0.07%
2,150
42
$160K 0.07%
900
43
$156K 0.06%
406
44
$144K 0.06%
7,800
45
$81.6K 0.03%
1,600
46
$21.1K 0.01%
500
47
$20.8K 0.01%
445
48
$15.8K 0.01%
318
49
$14.5K 0.01%
153
50
$14K 0.01%
173
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