FCT

Family Capital Trust Portfolio holdings

AUM $276M
1-Year Est. Return 6.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.09M
3
+$4.68M
4
LLY icon
Eli Lilly
LLY
+$3.35M
5
META icon
Meta Platforms (Facebook)
META
+$3.32M

Top Sells

1
+$8.03M
2
+$3.68M
3
+$2.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.57M

Sector Composition

1 Technology 33.61%
2 Financials 9.71%
3 Healthcare 8.94%
4 Communication Services 8.51%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.32%
66,023
-2,872
27
$3.8M 1.27%
11,447
-25,233
28
$3.77M 1.26%
17,182
+1,210
29
$3.64M 1.22%
89,744
30
$3.43M 1.15%
+4,498
31
$3.27M 1.1%
+4,458
32
$2.74M 0.92%
30,150
33
$1.97M 0.66%
+8,493
34
$1.7M 0.57%
20,232
35
$1.4M 0.47%
5,765
-2,500
36
$994K 0.33%
1,492
37
$900K 0.3%
17,749
+58
38
$725K 0.24%
7,765
-542
39
$672K 0.22%
18,250
40
$533K 0.18%
18,000
41
$511K 0.17%
763
+127
42
$491K 0.16%
1,098
-3,279
43
$459K 0.15%
22,408
44
$398K 0.13%
6,849
-557
45
$397K 0.13%
8,502
46
$301K 0.1%
3,550
47
$293K 0.1%
4,300
-3,000
48
$263K 0.09%
+2,333
49
$185K 0.06%
+1,005
50
$178K 0.06%
+290
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