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
$317M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$908K
3
+$671K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$663K
5
VLTO icon
Veralto
VLTO
+$602K

Top Sells

1
+$7.04M
2
+$680K
3
+$438K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$377K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$243K

Sector Composition

1 Technology 46.02%
2 Financials 8.09%
3 Healthcare 7.3%
4 Communication Services 4.92%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.9%
46,142
-7,116
27
$2.21M 0.7%
20,232
28
$1.98M 0.62%
14,060
29
$1.61M 0.51%
37,030
30
$1.06M 0.33%
14,362
31
$908K 0.29%
+17,719
32
$734K 0.23%
1,545
33
$671K 0.21%
+8,907
34
$602K 0.19%
+7,318
35
$600K 0.19%
2,024
36
$482K 0.15%
1,283
37
$455K 0.14%
22,346
+22,064
38
$455K 0.14%
952
+214
39
$413K 0.13%
+17,916
40
$401K 0.13%
8,430
-45
41
$393K 0.12%
7,300
42
$392K 0.12%
+8,502
43
$360K 0.11%
18,250
44
$306K 0.1%
3,000
45
$291K 0.09%
1,250
46
$287K 0.09%
18,000
47
$157K 0.05%
2,150
48
$131K 0.04%
900
49
$131K 0.04%
7,800
50
$61.8K 0.02%
1,600
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