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
$250M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$4.56M
2 +$3.44M
3 +$325K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$152K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$151K

Top Sells

1 +$5.11M
2 +$4.08M
3 +$3.32M
4
V icon
Visa
V
+$314K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$289K

Sector Composition

1 Technology 45.13%
2 Financials 9.43%
3 Healthcare 8.34%
4 Communication Services 4.44%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$25K 0.01%
500
52
$21K 0.01%
1,050
53
$18K 0.01%
350
54
$5K ﹤0.01%
105
-55
55
$4K ﹤0.01%
53
-26
56
-19,111
57
-59,451