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
$178M
AUM Growth
-$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$934K
3
+$335K
4
PEP icon
PepsiCo
PEP
+$173K
5
QCOM icon
Qualcomm
QCOM
+$158K

Top Sells

1
+$3.57M
2
+$3.2M
3
+$2.99M
4
ADP icon
Automatic Data Processing
ADP
+$822K
5
ADBE icon
Adobe
ADBE
+$436K

Sector Composition

1 Technology 35.81%
2 Industrials 9.46%
3 Healthcare 9.39%
4 Financials 8.1%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$109K 0.06%
2,910
-2,730
52
$104K 0.06%
3,800
53
$100K 0.06%
2,010
54
$91K 0.05%
2,390
55
$82K 0.05%
3,438
56
$79K 0.04%
830
-50
57
$64K 0.04%
346
58
$64K 0.04%
1,300
-120
59
$46K 0.03%
2,333
60
$45K 0.03%
705
61
$44K 0.02%
900
-4,875
62
$42K 0.02%
900
63
$25K 0.01%
400
64
$25K 0.01%
1,100
65
$23K 0.01%
+1,080
66
$22K 0.01%
413
67
$20K 0.01%
+300
68
$20K 0.01%
+440
69
$19K 0.01%
+1,110
70
$18K 0.01%
+270
71
$18K 0.01%
+200
72
$18K 0.01%
+210
73
$18K 0.01%
+240
74
$18K 0.01%
+260
75
$17K 0.01%
+780
1 2
3
4 5