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
$279M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.69M
3
+$2.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$622K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$455K

Top Sells

1
+$10.4M
2
+$4.22M
3
+$1.7M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$440K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$430K

Sector Composition

1 Technology 33.21%
2 Financials 11.87%
3 Healthcare 8.24%
4 Communication Services 5.97%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.97%
+14,160
27
$2.51M 0.9%
37,030
28
$2.17M 0.78%
4,377
29
$1.82M 0.65%
20,232
30
$1.75M 0.63%
11,180
31
$1.05M 0.38%
14,358
32
$896K 0.32%
17,691
33
$835K 0.3%
1,492
34
$679K 0.24%
8,307
-600
35
$558K 0.2%
1,787
36
$544K 0.2%
18,250
37
$453K 0.16%
22,408
38
$451K 0.16%
7,300
39
$433K 0.16%
18,000
40
$397K 0.14%
7,406
41
$392K 0.14%
8,502
42
$382K 0.14%
1,250
43
$363K 0.13%
3,000
44
$360K 0.13%
640
-229
45
$277K 0.1%
3,550
46
$221K 0.08%
7,800
47
$161K 0.06%
2,150
48
$94.3K 0.03%
900
49
$51.1K 0.02%
947
-25
50
$50.6K 0.02%
1,401
+38
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2
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