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
$311M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$24.7K
2
+$19.9K
3
+$9.52K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.89K

Top Sells

1
+$60K
2
+$44.1K
3
+$42.8K
4
AAPL icon
Apple
AAPL
+$37.3K
5
CARR icon
Carrier Global
CARR
+$31.1K

Sector Composition

1 Technology 40.85%
2 Financials 9.74%
3 Healthcare 8.29%
4 Communication Services 5.61%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.77%
37,030
27
$2.3M 0.74%
20,232
28
$1.87M 0.6%
11,180
29
$1.13M 0.36%
14,358
30
$871K 0.28%
1,518
-20
31
$745K 0.24%
8,907
32
$623K 0.2%
11,840
33
$552K 0.18%
1,283
34
$544K 0.17%
1,787
35
$501K 0.16%
869
36
$465K 0.15%
22,346
37
$458K 0.15%
18,250
38
$458K 0.15%
7,300
39
$412K 0.13%
7,517
-166
40
$401K 0.13%
8,502
41
$367K 0.12%
18,000
42
$353K 0.11%
3,000
43
$346K 0.11%
1,250
44
$272K 0.09%
3,550
45
$193K 0.06%
2,073
-20
46
$191K 0.06%
3,773
+486
47
$180K 0.06%
7,673
48
$172K 0.06%
7,800
49
$168K 0.05%
2,150
50
$126K 0.04%
900
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