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
$256M
AUM Growth
-$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$115K
2
+$72.6K
3
+$21.6K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.5K
5
MDLZ icon
Mondelez International
MDLZ
+$5.85K

Top Sells

1
+$4.52M
2
+$42.7K
3
+$19.9K
4
ATMP icon
iPath Select MLP ETN
ATMP
+$19K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6K

Sector Composition

1 Technology 47.78%
2 Financials 8.42%
3 Healthcare 7.2%
4 Communication Services 4.47%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12K ﹤0.01%
500
52
$5K ﹤0.01%
105
53
$5K ﹤0.01%
83
54
$5K ﹤0.01%
53
55
– –
-1,050
1 2
3