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
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$238K
3
+$231K
4
UNP icon
Union Pacific
UNP
+$78.8K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.9K

Top Sells

1
+$3.39M
2
+$866K
3
+$636K
4
D icon
Dominion Energy
D
+$201K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$169K

Sector Composition

1 Technology 36.15%
2 Industrials 10.93%
3 Financials 9.39%
4 Healthcare 8.39%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$106K 0.06%
1,621
-4
52
$98K 0.06%
600
53
$95K 0.05%
2,133
-55
54
$90K 0.05%
1,456
-4
55
$85K 0.05%
3,145
-898
56
$82K 0.05%
1,220
-10
57
$63K 0.04%
610
-220
58
$56K 0.03%
2,324
-9
59
$48K 0.03%
1,150
-2,100
60
$25K 0.01%
1,050
61
$24K 0.01%
500
62
$16K 0.01%
100
63
$13K 0.01%
188
-20
64
$8K ﹤0.01%
179
-30
65
$8K ﹤0.01%
97
66
$7K ﹤0.01%
100
67
– –
-2,700
1 2
3