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
$306M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.04M
3
+$166K
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$2.89K

Top Sells

1
+$614K
2
+$528K
3
+$417K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$400K
5
AAPL icon
Apple
AAPL
+$339K

Sector Composition

1 Technology 43.87%
2 Financials 9.15%
3 Healthcare 7.77%
4 Communication Services 6.18%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.82%
20,232
27
$2.05M 0.67%
11,180
-2,880
28
$1.99M 0.65%
37,030
29
$1.06M 0.35%
14,358
-4
30
$837K 0.27%
1,538
31
$698K 0.23%
8,907
32
$607K 0.2%
11,840
-5,879
33
$573K 0.19%
1,283
34
$476K 0.16%
869
-15
35
$455K 0.15%
1,787
36
$450K 0.15%
22,346
37
$421K 0.14%
7,300
38
$405K 0.13%
18,250
39
$387K 0.13%
7,683
-509
40
$384K 0.13%
8,502
41
$326K 0.11%
3,000
42
$325K 0.11%
18,000
43
$298K 0.1%
1,250
44
$246K 0.08%
3,550
45
$178K 0.06%
2,093
+34
46
$173K 0.06%
7,673
-10,243
47
$166K 0.05%
+3,287
48
$153K 0.05%
2,150
49
$149K 0.05%
7,800
50
$113K 0.04%
900
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