FCT

Family Capital Trust Portfolio holdings

AUM $306M
1-Year Est. Return 9.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$693K
3
+$474K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.5K

Top Sells

1
+$4.87M
2
+$125K
3
+$116K
4
AXP icon
American Express
AXP
+$97.4K
5
SBUX icon
Starbucks
SBUX
+$51.8K

Sector Composition

1 Technology 45.29%
2 Financials 9.11%
3 Healthcare 8.58%
4 Consumer Staples 5.98%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24K 0.01%
500
52
$21K 0.01%
1,050
53
$16K 0.01%
350
54
$8K ﹤0.01%
160
55
$7K ﹤0.01%
79
1 2
3