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
$172M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.76M
3
+$1.74M
4
PYPL icon
PayPal
PYPL
+$1.15M
5
JPM icon
JPMorgan Chase
JPM
+$202K

Top Sells

1
+$3.24M
2
+$3.01M
3
+$2.75M
4
ADBE icon
Adobe
ADBE
+$2.13M
5
QCOM icon
Qualcomm
QCOM
+$1.98M

Sector Composition

1 Technology 34.4%
2 Industrials 9.86%
3 Healthcare 9.02%
4 Financials 7.21%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$107K 0.06%
2,249
-8,375
52
$101K 0.06%
3,154
53
$95K 0.06%
2,010
54
$91K 0.05%
830
55
$79K 0.05%
3,800
56
$76K 0.04%
2,450
-460
57
$74K 0.04%
3,438
58
$72K 0.04%
346
59
$71K 0.04%
1,300
60
$63K 0.04%
+1,415
61
$61K 0.04%
2,900
-1,510
62
$58K 0.03%
+535
63
$43K 0.03%
1,298
-1,092
64
$42K 0.02%
705
65
$41K 0.02%
+1,298
66
$40K 0.02%
2,333
67
$37K 0.02%
900
68
$36K 0.02%
900
69
$21K 0.01%
413
70
$19K 0.01%
400
71
$18K 0.01%
1,100
72
$16K 0.01%
1,260
73
$14K 0.01%
230
74
$14K 0.01%
400
75
$14K 0.01%
+132
1 2
3
4 5