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
$292M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$570K
2 +$225K
3 +$168K
4
DIS icon
Walt Disney
DIS
+$159K
5
JNJ icon
Johnson & Johnson
JNJ
+$99K

Top Sells

1 +$12.1M
2 +$2.82M
3 +$602K
4
AXP icon
American Express
AXP
+$401K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$400K

Sector Composition

1 Technology 41.66%
2 Financials 9.95%
3 Healthcare 8.54%
4 Communication Services 6.18%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$50.1K 0.02%
972
+148
52
$48.5K 0.02%
1,363
+218
53
$34.3K 0.01%
+183
54
$32.9K 0.01%
+1,299
55
$24.2K 0.01%
401
+291
56
$19.1K 0.01%
251
57
$12.2K ﹤0.01%
373
58
$6.92K ﹤0.01%
500
59
$5.56K ﹤0.01%
68
60
$1.91K ﹤0.01%
+30
61
-7,318