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

Top Buys

1
+$3.11M
2
+$1.52M
3
+$410K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$253K
5
JNJ icon
Johnson & Johnson
JNJ
+$70.8K

Top Sells

1
+$5.15M
2
+$1.99M
3
+$1.57M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$370K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$350K

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
1 2
3