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
$258M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.16M
3
+$983K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$34.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.4K

Top Sells

1
+$8.96M
2
+$4.17M
3
+$639K
4
PYPL icon
PayPal
PYPL
+$589K
5
AXP icon
American Express
AXP
+$155K

Sector Composition

1 Technology 40.23%
2 Financials 9.26%
3 Healthcare 8.75%
4 Consumer Staples 5.47%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.88%
30,030
-7,750
27
$2.15M 0.83%
20,232
28
$1.64M 0.64%
37,030
-1,296
29
$1.46M 0.57%
14,060
30
$979K 0.38%
14,362
31
$635K 0.25%
1,551
-3
32
$615K 0.24%
2,200
33
$541K 0.21%
35,000
34
$399K 0.15%
1,383
35
$375K 0.15%
8,698
-86
36
$365K 0.14%
7,300
37
$344K 0.13%
18,250
38
$305K 0.12%
3,000
39
$302K 0.12%
941
+3
40
$294K 0.11%
7,200
41
$278K 0.11%
1,250
42
$188K 0.07%
458
+52
43
$166K 0.06%
2,150
44
$163K 0.06%
900
45
$150K 0.06%
7,800
46
$64.9K 0.03%
1,600
47
$25.2K 0.01%
517
+72
48
$19.7K 0.01%
500
49
$19.6K 0.01%
238
+65
50
$18.8K 0.01%
373
+55
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