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
$177M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$88.6K
3
+$47.6K
4
AAPL icon
Apple
AAPL
+$37.3K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$20K

Top Sells

1
+$2.32M
2
+$803K
3
+$188K
4
KO icon
Coca-Cola
KO
+$170K
5
MDLZ icon
Mondelez International
MDLZ
+$136K

Sector Composition

1 Technology 37.18%
2 Industrials 10.06%
3 Financials 8.72%
4 Healthcare 8.64%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$106K 0.06%
444
52
$105K 0.06%
481
53
$104K 0.06%
2,188
54
$96K 0.05%
830
55
$87K 0.05%
600
56
$84K 0.05%
1,460
57
$78K 0.04%
1,230
58
$55K 0.03%
2,333
59
$32K 0.02%
500
60
$25K 0.01%
1,050
61
$16K 0.01%
100
62
$15K 0.01%
132
63
$13K 0.01%
208
64
$10K 0.01%
209
65
$8K ﹤0.01%
97
66
$7K ﹤0.01%
100
1 2
3