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
$169M
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.07M
3
+$469K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$128K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.4K

Top Sells

1
+$4.55M
2
+$3.58M
3
+$3.21M
4
ADBE icon
Adobe
ADBE
+$2.87M
5
RTX icon
RTX Corp
RTX
+$1.74M

Sector Composition

1 Technology 35.04%
2 Industrials 10.65%
3 Healthcare 9.41%
4 Consumer Staples 8.73%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$94K 0.06%
830
52
$87K 0.05%
1,625
-66,930
53
$87K 0.05%
3,438
54
$87K 0.05%
600
55
$85K 0.05%
1,230
56
$75K 0.04%
1,460
57
$48K 0.03%
2,333
58
$23K 0.01%
500
59
$23K 0.01%
1,050
60
$15K 0.01%
132
61
$14K 0.01%
100
62
$12K 0.01%
208
63
$9K 0.01%
209
64
$8K ﹤0.01%
97
65
$8K ﹤0.01%
100
66
– –
-1
67
– –
-66,227
68
– –
-413
69
– –
-142,195
1 2
3