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
$192M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$839K
3
+$215K
4
AXP icon
American Express
AXP
+$165K
5
CDK
CDK Global, Inc.
CDK
+$134K

Top Sells

1
+$241K
2
+$155K
3
+$149K
4
ADP icon
Automatic Data Processing
ADP
+$149K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$140K

Sector Composition

1 Technology 35.63%
2 Financials 10.69%
3 Healthcare 10.59%
4 Industrials 9.48%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.11%
18,250
52
$211K 0.11%
3,350
-1,600
53
$203K 0.11%
5,634
-6,700
54
$183K 0.1%
3,400
-400
55
$177K 0.09%
3,000
56
$158K 0.08%
1,050
57
$154K 0.08%
3,016
-2,918
58
$134K 0.07%
+3,282
59
$119K 0.06%
3,875
-195
60
$112K 0.06%
2,806
61
$111K 0.06%
4,206
62
$108K 0.06%
995
63
$96K 0.05%
2,115
64
$87K 0.05%
3,838
65
$87K 0.05%
1,760
66
$84K 0.04%
435
67
$75K 0.04%
1,863
68
$65K 0.03%
2,817
69
$58K 0.03%
+1,885
70
$55K 0.03%
500
71
$51K 0.03%
865
72
$43K 0.02%
300
73
$43K 0.02%
+386
74
$42K 0.02%
+400
75
$39K 0.02%
900
1 2
3
4 5