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
$279M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.69M
3
+$2.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$622K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$455K

Top Sells

1
+$10.4M
2
+$4.22M
3
+$1.7M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$440K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$430K

Sector Composition

1 Technology 33.21%
2 Financials 11.87%
3 Healthcare 8.24%
4 Communication Services 5.97%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.2K 0.01%
179
-4
52
$34.5K 0.01%
1,299
53
$26.2K 0.01%
395
-6
54
$21.6K 0.01%
281
+30
55
$14.9K 0.01%
+576
56
$12.4K ﹤0.01%
373
57
$4.09K ﹤0.01%
+80
58
$4.04K ﹤0.01%
+62
59
$3.84K ﹤0.01%
58
+28
60
$3.63K ﹤0.01%
500
61
$1.63K ﹤0.01%
+36
62
$944 ﹤0.01%
+12
63
– –
-5,612
64
– –
-68
65
– –
-68,506
1 2
3