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
$289M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$359K
3
+$167K
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$20.1K
5
PEP icon
PepsiCo
PEP
+$4.18K

Top Sells

1
+$538K
2
+$508K
3
+$488K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$482K
5
V icon
Visa
V
+$476K

Sector Composition

1 Technology 32.27%
2 Financials 12.54%
3 Healthcare 7.75%
4 Communication Services 6.59%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43K 0.01%
179
52
$35.9K 0.01%
1,299
53
$28.1K 0.01%
395
54
$22.3K 0.01%
281
55
$14.3K ﹤0.01%
553
-23
56
$12.5K ﹤0.01%
373
57
$4.29K ﹤0.01%
58
58
$4.23K ﹤0.01%
62
59
$4.08K ﹤0.01%
80
60
$4K ﹤0.01%
500
61
$1.78K ﹤0.01%
36
62
$1.01K ﹤0.01%
12
1 2
3