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
$184M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$2.23M
3
+$778K
4
RTX icon
RTX Corp
RTX
+$495K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$463K

Top Sells

1
+$3.1M
2
+$2.18M
3
+$1.94M
4
F icon
Ford
F
+$1.63M
5
OXY icon
Occidental Petroleum
OXY
+$1.62M

Sector Composition

1 Technology 35.06%
2 Financials 13.83%
3 Healthcare 9.38%
4 Energy 8.28%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251K 0.14%
4,950
52
$243K 0.13%
4,655
-175
53
$234K 0.13%
3,610
54
$216K 0.12%
18,250
55
$213K 0.12%
4,030
56
$159K 0.09%
3,000
57
$159K 0.09%
2,960
58
$134K 0.07%
+3,715
59
$124K 0.07%
1,050
60
$124K 0.07%
900
61
$121K 0.07%
1,500
62
$110K 0.06%
7,289
63
$107K 0.06%
1,863
64
$105K 0.06%
1,155
65
$96K 0.05%
2,548
-57,840
66
$92K 0.05%
5,177
-90,339
67
$88K 0.05%
2,191
-392
68
$86K 0.05%
3,838
69
$86K 0.05%
1,314
70
$82K 0.04%
4,206
-9,814
71
$81K 0.04%
2,110
72
$79K 0.04%
1,000
73
$75K 0.04%
505
74
$69K 0.04%
1,885
75
$55K 0.03%
500
1 2
3
4