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
$183M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.38M
3
+$1.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.69M
5
GLD icon
SPDR Gold Trust
GLD
+$481K

Top Sells

1
+$5.07M
2
+$3.77M
3
+$2.72M
4
PX
Praxair Inc
PX
+$968K
5
PHYS icon
Sprott Physical Gold
PHYS
+$321K

Sector Composition

1 Technology 35.95%
2 Industrials 10.03%
3 Healthcare 9.23%
4 Financials 8.73%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$72K 0.04%
1,230
-70
52
$70K 0.04%
2,100
-350
53
$64K 0.03%
585
+50
54
$51K 0.03%
1,298
55
$50K 0.03%
1,298
56
$43K 0.02%
2,333
57
$39K 0.02%
900
58
$34K 0.02%
900
59
$26K 0.01%
565
-1,684
60
$22K 0.01%
413
61
$20K 0.01%
1,050
-2,750
62
$19K 0.01%
400
63
$18K 0.01%
1,260
64
$17K 0.01%
1,100
65
$16K 0.01%
230
66
$14K 0.01%
132
67
$13K 0.01%
100
68
$13K 0.01%
126
69
$12K 0.01%
38
70
$11K 0.01%
200
71
$11K 0.01%
208
72
$11K 0.01%
120
73
$9K ﹤0.01%
219
74
$7K ﹤0.01%
100
-2,960
75
$1K ﹤0.01%
23
1 2
3
4