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
$295M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$6.07M
3
+$1.05M
4
DIS icon
Walt Disney
DIS
+$796K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$701K

Top Sells

1
+$5.84M
2
+$2.97M
3
+$2.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$946K
5
AXP icon
American Express
AXP
+$729K

Sector Composition

1 Technology 35.83%
2 Financials 13.92%
3 Healthcare 7.37%
4 Communication Services 6.72%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.77%
4,377
-4,378
27
$2.13M 0.72%
11,180
28
$2.01M 0.68%
20,232
29
$1.08M 0.36%
14,358
30
$891K 0.3%
17,691
+13,918
31
$874K 0.3%
1,492
-26
32
$673K 0.23%
8,907
33
$518K 0.18%
1,787
34
$512K 0.17%
869
35
$499K 0.17%
1,183
-100
36
$457K 0.15%
18,250
37
$454K 0.15%
22,408
+62
38
$448K 0.15%
7,300
39
$398K 0.13%
7,406
-111
40
$384K 0.13%
8,502
41
$366K 0.12%
1,250
42
$362K 0.12%
18,000
43
$337K 0.11%
3,000
44
$290K 0.1%
5,612
-6,228
45
$251K 0.09%
3,550
46
$223K 0.08%
2,441
+368
47
$178K 0.06%
7,800
48
$164K 0.06%
2,150
49
$114K 0.04%
900
50
$50.8K 0.02%
972
1
2
3