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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$9.76M
3
+$6.19M
4
EPD icon
Enterprise Products Partners
EPD
+$5.52M
5
IBM icon
IBM
IBM
+$4.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.39%
2 Financials 12.33%
3 Energy 11.12%
4 Healthcare 9.5%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$78K 0.05%
+2,657
77
$77K 0.05%
+645
78
$74K 0.05%
+1,885
79
$66K 0.04%
+2,650
80
$60K 0.04%
+1,610
81
$55K 0.04%
+900
82
$55K 0.04%
+500
83
$54K 0.03%
+1,040
84
$51K 0.03%
+500
85
$50K 0.03%
+595
86
$40K 0.03%
+605
87
$38K 0.02%
+235
88
$38K 0.02%
+480
89
$35K 0.02%
+163
90
$29K 0.02%
+267
91
$23K 0.01%
+950
92
$17K 0.01%
+696
93
$4K ﹤0.01%
+100
94
$3K ﹤0.01%
+100
95
$2K ﹤0.01%
+800
96
$1K ﹤0.01%
+33
97
$0 ﹤0.01%
+100
1 2 3
4