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
$287M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$115K
2
+$114K
3
+$24.6K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14K
5
AMT icon
American Tower
AMT
+$8.53K

Top Sells

1
+$2.86M
2
+$131K
3
+$104K
4
V icon
Visa
V
+$95.7K
5
CARR icon
Carrier Global
CARR
+$88.5K

Sector Composition

1 Technology 44.59%
2 Financials 8.78%
3 Healthcare 8.41%
4 Consumer Staples 5.02%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.81%
20,232
27
$2M 0.7%
30,030
28
$1.7M 0.59%
14,060
29
$1.65M 0.58%
37,030
30
$1.07M 0.37%
14,362
31
$688K 0.24%
1,551
32
$604K 0.21%
2,024
-176
33
$522K 0.18%
35,000
34
$471K 0.16%
1,383
35
$382K 0.13%
8,502
-196
36
$376K 0.13%
7,300
37
$345K 0.12%
933
-8
38
$335K 0.12%
18,250
39
$302K 0.11%
3,000
40
$275K 0.1%
1,250
41
$264K 0.09%
7,200
42
$204K 0.07%
458
43
$160K 0.06%
2,150
44
$156K 0.05%
900
45
$124K 0.04%
7,800
46
$72.9K 0.03%
1,600
47
$25.5K 0.01%
517
48
$19.3K 0.01%
238
49
$18.7K 0.01%
373
50
$17.8K 0.01%
179
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