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
$182M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.19M
3
+$1.49M
4
QCOM icon
Qualcomm
QCOM
+$1.08M
5
GE icon
GE Aerospace
GE
+$439K

Top Sells

1
+$4.14M
2
+$4.06M
3
+$3.91M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.36M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.33M

Sector Composition

1 Technology 35.68%
2 Healthcare 10.66%
3 Financials 9.99%
4 Industrials 9.25%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.13%
5,965
-102,994
52
$227K 0.12%
280
53
$218K 0.12%
5,740
54
$216K 0.12%
18,250
55
$215K 0.12%
3,800
+80
56
$212K 0.12%
4,030
57
$154K 0.08%
3,000
58
$145K 0.08%
1,050
59
$140K 0.08%
1,500
60
$132K 0.07%
4,070
-1,260
61
$119K 0.07%
2,115
+650
62
$109K 0.06%
2,806
+534
63
$102K 0.06%
4,206
64
$101K 0.06%
995
65
$93K 0.05%
1,863
66
$91K 0.05%
3,838
67
$81K 0.04%
1,760
68
$80K 0.04%
435
69
$64K 0.04%
500
70
$62K 0.03%
4,231
-2,530
71
$54K 0.03%
2,817
-1,660
72
$51K 0.03%
865
73
$44K 0.02%
163
74
$41K 0.02%
900
75
$40K 0.02%
300
1 2
3
4