FCT

Family Capital Trust Portfolio holdings

AUM $276M
1-Year Est. Return 6.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.09M
3
+$4.68M
4
LLY icon
Eli Lilly
LLY
+$3.35M
5
META icon
Meta Platforms (Facebook)
META
+$3.32M

Top Sells

1
+$8.03M
2
+$3.68M
3
+$2.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.57M

Sector Composition

1 Technology 33.61%
2 Financials 9.71%
3 Healthcare 8.94%
4 Communication Services 8.51%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$175K 0.06%
+1,046
52
$172K 0.06%
+5,346
53
$170K 0.06%
+2,103
54
$169K 0.06%
+533
55
$166K 0.06%
+591
56
$166K 0.06%
+111
57
$166K 0.06%
+1,146
58
$164K 0.05%
+920
59
$163K 0.05%
+526
60
$163K 0.05%
+582
61
$160K 0.05%
+1,484
62
$160K 0.05%
+1,900
63
$157K 0.05%
+1,310
64
$156K 0.05%
+223
65
$155K 0.05%
+629
66
$154K 0.05%
+2,620
67
$153K 0.05%
+1,483
68
$152K 0.05%
+268
69
$152K 0.05%
+988
70
$150K 0.05%
+219
71
$148K 0.05%
+588
72
$146K 0.05%
+608
73
$140K 0.05%
+1,200
74
$129K 0.04%
+1,158
75
$61.4K 0.02%
932
1 2
3
4