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
$295M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$6.07M
3
+$1.05M
4
DIS icon
Walt Disney
DIS
+$796K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$701K

Top Sells

1
+$5.84M
2
+$2.97M
3
+$2.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$946K
5
AXP icon
American Express
AXP
+$729K

Sector Composition

1 Technology 35.83%
2 Financials 13.92%
3 Healthcare 7.37%
4 Communication Services 6.72%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.3K 0.02%
1,363
52
$37.9K 0.01%
183
53
$33.9K 0.01%
1,299
54
$26.9K 0.01%
401
55
$20.1K 0.01%
251
56
$12.2K ﹤0.01%
373
57
$5.57K ﹤0.01%
68
58
$3.44K ﹤0.01%
500
59
$1.84K ﹤0.01%
30
60
– –
-50,294
61
– –
-1,600
1 2
3