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
$173M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$5.26M
3
+$3.56M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M
5
JPM icon
JPMorgan Chase
JPM
+$726K

Top Sells

1
+$17.3M
2
+$5.6M
3
+$1.69M
4
ADBE icon
Adobe
ADBE
+$1.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.01M

Sector Composition

1 Technology 37.5%
2 Industrials 11.14%
3 Healthcare 8.89%
4 Financials 8.78%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$90K 0.05%
830
+245
52
$85K 0.05%
600
-650
53
$83K 0.05%
3,438
54
$81K 0.05%
1,460
+45
55
$77K 0.04%
1,230
56
$76K 0.04%
367
-27,057
57
$49K 0.03%
2,333
58
$23K 0.01%
413
59
$19K 0.01%
1,050
60
$19K 0.01%
500
-400
61
$15K 0.01%
132
62
$13K 0.01%
100
63
$12K 0.01%
208
64
$9K 0.01%
209
-10
65
$8K ﹤0.01%
97
-209,512
66
$7K ﹤0.01%
100
67
– –
-1,260
68
– –
-120
69
– –
-400
70
– –
-126
71
– –
-4,740
72
– –
-2,100
73
– –
-1,100
74
– –
-13,019
75
– –
-230
1 2
3
4