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
+$752K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.69M
3
+$3.56M
4
MMM icon
3M
MMM
+$2.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$808K

Top Sells

1
+$5.39M
2
+$4.1M
3
+$3.24M
4
INTC icon
Intel
INTC
+$2.35M
5
CMI icon
Cummins
CMI
+$1.93M

Sector Composition

1 Technology 35.41%
2 Financials 11.17%
3 Healthcare 10.15%
4 Industrials 7.78%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.15%
3,260
52
$268K 0.15%
4,950
53
$256K 0.14%
3,610
54
$230K 0.12%
18,250
55
$213K 0.12%
4,030
56
$207K 0.11%
3,720
+760
57
$204K 0.11%
5,640
+1,925
58
$156K 0.08%
3,000
59
$148K 0.08%
5,330
-16,747
60
$131K 0.07%
1,050
61
$114K 0.06%
1,155
62
$112K 0.06%
7,289
63
$111K 0.06%
1,500
64
$108K 0.06%
5,177
65
$107K 0.06%
1,863
66
$102K 0.06%
2,548
67
$101K 0.05%
4,206
68
$92K 0.05%
3,838
69
$91K 0.05%
1,314
70
$85K 0.05%
1,000
71
$82K 0.04%
505
72
$79K 0.04%
2,110
73
$75K 0.04%
900
74
$55K 0.03%
500
75
$54K 0.03%
500
1 2
3
4