FCT

Family Capital Trust Portfolio holdings

AUM $299M
1-Year Est. Return 1.27%
This Quarter Est. Return
1 Year Est. Return
+1.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$478K
3
+$451K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$425K
5
DIS icon
Walt Disney
DIS
+$288K

Top Sells

1
+$5.59M
2
+$1.49M
3
+$563K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$400K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$246K

Sector Composition

1 Technology 40.35%
2 Healthcare 9.5%
3 Financials 8.55%
4 Communication Services 5.15%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12K ﹤0.01%
128
52
– –
-8,050
53
– –
-22,430
1 2
3