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
$219M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.16M
3
+$391K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$220K
5
MDLZ icon
Mondelez International
MDLZ
+$151K

Top Sells

1
+$10.2M
2
+$2.03M
3
+$1.33M
4
ABT icon
Abbott
ABT
+$585K
5
V icon
Visa
V
+$500K

Sector Composition

1 Technology 44.56%
2 Financials 9.51%
3 Healthcare 7.67%
4 Industrials 6.39%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22K 0.01%
100
52
$19K 0.01%
1,050
53
$15K 0.01%
350
54
$12K 0.01%
157
-20
55
$9K ﹤0.01%
160
-17
56
$7K ﹤0.01%
79
-19
57
$4K ﹤0.01%
72
58
$1K ﹤0.01%
75
59
– –
-1,482
60
– –
-575
1 2
3