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
$319M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$199K
3
+$100K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$98.4K
5
AMT icon
American Tower
AMT
+$74.2K

Top Sells

1
+$1.87M
2
+$459K
3
+$427K
4
DIS icon
Walt Disney
DIS
+$407K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294K

Sector Composition

1 Technology 48.27%
2 Financials 9.8%
3 Healthcare 7.37%
4 Communication Services 5.22%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7K ﹤0.01%
136
+65
52
$7K ﹤0.01%
84
+42
53
– –
-250
54
– –
-5,801
1 2
3