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
$282M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$431K
3
+$345K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$183K
5
AMT icon
American Tower
AMT
+$175K

Top Sells

1
+$6.4M
2
+$2M
3
+$345K
4
PFE icon
Pfizer
PFE
+$264K
5
PHYS icon
Sprott Physical Gold
PHYS
+$243K

Sector Composition

1 Technology 46.49%
2 Healthcare 7.86%
3 Financials 7.69%
4 Communication Services 5.17%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.74%
20,232
27
$1.85M 0.66%
14,060
28
$1.63M 0.58%
37,030
29
$1.06M 0.38%
14,362
30
$660K 0.23%
1,545
-6
31
$533K 0.19%
2,024
32
$405K 0.14%
1,283
-100
33
$365K 0.13%
8,475
-27
34
$361K 0.13%
7,300
35
$323K 0.11%
18,250
36
$317K 0.11%
738
+280
37
$301K 0.11%
1,250
38
$297K 0.11%
3,000
39
$258K 0.09%
18,000
-17,000
40
$142K 0.05%
2,150
41
$134K 0.05%
900
42
$117K 0.04%
7,800
43
$60.4K 0.02%
1,600
44
$39.2K 0.01%
824
+307
45
$36.2K 0.01%
+1,145
46
$24.8K 0.01%
+642
47
$16.3K 0.01%
+251
48
$16.1K 0.01%
+214
49
$11.7K ﹤0.01%
+373
50
$10.6K ﹤0.01%
500
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2
3