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
$181M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$115K
3
+$73.1K
4
WMT icon
Walmart
WMT
+$53.4K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$42.5K

Top Sells

1
+$3.93M
2
+$3.1M
3
+$2.19M
4
NEE icon
NextEra Energy
NEE
+$883K
5
MRK icon
Merck
MRK
+$803K

Sector Composition

1 Technology 33.56%
2 Healthcare 11.11%
3 Financials 10.63%
4 Industrials 9.65%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$159K 0.09%
4,818
-816
52
$155K 0.09%
3,154
+138
53
$132K 0.07%
2,260
-1,000
54
$111K 0.06%
3,800
-75
55
$101K 0.06%
4,206
56
$99K 0.05%
2,010
-105
57
$96K 0.05%
880
-115
58
$89K 0.05%
2,390
-416
59
$87K 0.05%
600
-450
60
$84K 0.05%
3,438
-400
61
$71K 0.04%
1,420
-340
62
$70K 0.04%
346
-89
63
$54K 0.03%
900
64
$53K 0.03%
2,333
-484
65
$46K 0.03%
705
-160
66
$42K 0.02%
300
67
$34K 0.02%
1,510
-375
68
$31K 0.02%
+1,000
69
$28K 0.02%
609
-2,673
70
$27K 0.01%
178
-20,436
71
$25K 0.01%
1,100
72
$25K 0.01%
400
73
$23K 0.01%
413
74
$20K 0.01%
441
-382
75
$11K 0.01%
17
1 2
3
4