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
$308M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$3.05M
2 +$1.49M
3 +$400K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$246K
5
JNJ icon
Johnson & Johnson
JNJ
+$73.7K

Top Sells

1 +$5.23M
2 +$2.07M
3 +$1.49M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$367K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$359K

Sector Composition

1 Technology 43.48%
2 Financials 9.03%
3 Healthcare 8.61%
4 Communication Services 5.47%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$14K ﹤0.01%
128
52
$13K ﹤0.01%
158
+7
53
-2,023
54
-20