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
$194M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$215K
3
+$208K
4
PEP icon
PepsiCo
PEP
+$131K
5
MMM icon
3M
MMM
+$102K

Top Sells

1
+$548K
2
+$428K
3
+$422K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$343K
5
QCOM icon
Qualcomm
QCOM
+$320K

Sector Composition

1 Technology 36.06%
2 Financials 12.28%
3 Healthcare 9.23%
4 Industrials 7.66%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.16%
7,250
52
$302K 0.16%
4,950
53
$258K 0.13%
3,610
54
$238K 0.12%
18,250
55
$233K 0.12%
7,530
-6,700
56
$221K 0.11%
3,720
57
$215K 0.11%
5,740
+100
58
$213K 0.11%
4,030
59
$168K 0.09%
5,330
60
$146K 0.08%
3,000
61
$133K 0.07%
1,050
62
$123K 0.06%
1,500
63
$116K 0.06%
6,761
-528
64
$109K 0.06%
4,206
65
$108K 0.06%
1,863
66
$98K 0.05%
4,477
-700
67
$94K 0.05%
3,838
68
$92K 0.05%
995
-160
69
$89K 0.05%
2,272
-276
70
$78K 0.04%
+1,465
71
$74K 0.04%
1,760
-350
72
$70K 0.04%
435
-70
73
$67K 0.03%
900
74
$63K 0.03%
500
75
$48K 0.02%
163
1 2
3
4