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
$292M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$225K
3
+$168K
4
DIS icon
Walt Disney
DIS
+$159K
5
JNJ icon
Johnson & Johnson
JNJ
+$99K

Top Sells

1
+$12.1M
2
+$2.82M
3
+$602K
4
AXP icon
American Express
AXP
+$401K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$400K

Sector Composition

1 Technology 41.66%
2 Financials 9.95%
3 Healthcare 8.54%
4 Communication Services 6.18%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.92%
20,232
27
$2.14M 0.73%
14,060
28
$1.95M 0.67%
37,030
29
$1.24M 0.42%
14,362
30
$908K 0.31%
17,719
31
$804K 0.28%
1,538
-7
32
$711K 0.24%
8,907
33
$540K 0.19%
1,283
34
$504K 0.17%
1,787
-237
35
$465K 0.16%
884
-68
36
$452K 0.15%
22,346
37
$427K 0.15%
8,192
-238
38
$424K 0.15%
7,300
39
$408K 0.14%
17,916
40
$388K 0.13%
8,502
41
$387K 0.13%
18,250
42
$331K 0.11%
3,000
43
$312K 0.11%
1,250
44
$311K 0.11%
18,000
45
$252K 0.09%
3,550
-170,927
46
$187K 0.06%
2,059
+1,845
47
$175K 0.06%
2,150
48
$137K 0.05%
7,800
49
$134K 0.05%
900
50
$68.4K 0.02%
1,600
1
2
3