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
$166M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.48M
3
+$1.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$435K
5
WPZ
Williams Partners L.P.
WPZ
+$103K

Top Sells

1
+$2.77M
2
+$1.57M
3
+$239K
4
WES
Western Gas Partners Lp
WES
+$141K
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$134K

Sector Composition

1 Technology 34.92%
2 Financials 12.67%
3 Energy 10.96%
4 Healthcare 10.43%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.23%
35,000
52
$381K 0.23%
280
53
$375K 0.23%
5,400
54
$361K 0.22%
8,391
55
$296K 0.18%
14,020
56
$283K 0.17%
3,260
57
$275K 0.17%
7,250
58
$239K 0.14%
18,250
-18,250
59
$226K 0.14%
3,610
60
$224K 0.14%
4,830
-60
61
$222K 0.13%
4,950
62
$212K 0.13%
4,030
63
$156K 0.09%
2,960
+750
64
$145K 0.09%
2,500
65
$139K 0.08%
3,000
66
$120K 0.07%
1,500
67
$119K 0.07%
1,050
-500
68
$119K 0.07%
7,289
69
$105K 0.06%
1,863
70
$93K 0.06%
1,000
-500
71
$93K 0.06%
2,583
-74
72
$92K 0.06%
1,314
73
$89K 0.05%
1,155
+550
74
$86K 0.05%
900
75
$77K 0.05%
3,838
-1,200
1 2
3
4