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
$189M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$21.8K
3
+$16.7K

Top Sells

1
+$4.74M
2
+$518K
3
+$501K
4
MRK icon
Merck
MRK
+$354K
5
AAPL icon
Apple
AAPL
+$285K

Sector Composition

1 Technology 39.88%
2 Industrials 9.72%
3 Financials 9.15%
4 Healthcare 7.91%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15K 0.01%
350
-800
52
$12K 0.01%
178
-10
53
$9K ﹤0.01%
179
54
$8K ﹤0.01%
97
55
$6K ﹤0.01%
100
56
$5K ﹤0.01%
72
-2,408
57
– –
-798
58
– –
-1,621
59
– –
-1,456
60
– –
-1,220
61
– –
-3,312
62
– –
-429
63
– –
-2,324
64
– –
-4,128
65
– –
-610
66
– –
-2,133
1 2
3