FCT

Family Capital Trust Portfolio holdings

AUM $306M
1-Year Est. Return 9.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$398K
3
+$170K
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$21.6K
5
PEP icon
PepsiCo
PEP
+$4.09K

Top Sells

1
+$611K
2
+$517K
3
+$516K
4
EBAY icon
eBay
EBAY
+$512K
5
V icon
Visa
V
+$485K

Sector Composition

1 Technology 32.27%
2 Financials 12.54%
3 Healthcare 7.75%
4 Communication Services 6.59%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.21%
15,972
+1,812
27
$2.38M 0.82%
4,377
28
$2.24M 0.78%
30,150
-6,880
29
$1.6M 0.55%
20,232
30
$1.47M 0.51%
8,265
-2,915
31
$922K 0.32%
1,492
32
$897K 0.31%
17,691
33
$748K 0.26%
14,358
-4,695
34
$743K 0.26%
8,307
35
$576K 0.2%
18,250
36
$467K 0.16%
7,300
37
$460K 0.16%
22,408
38
$456K 0.16%
18,000
39
$453K 0.16%
1,550
-237
40
$416K 0.14%
7,406
41
$395K 0.14%
636
-4
42
$393K 0.14%
8,502
43
$385K 0.13%
1,250
44
$352K 0.12%
3,000
45
$298K 0.1%
3,550
46
$226K 0.08%
7,800
47
$163K 0.06%
2,150
48
$90.8K 0.03%
900
49
$55.9K 0.02%
932
-15
50
$55.2K 0.02%
1,379
-22
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