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
$166M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.48M
3
+$1.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$435K
5
WPZ
Williams Partners L.P.
WPZ
+$103K

Top Sells

1
+$2.77M
2
+$1.57M
3
+$239K
4
WES
Western Gas Partners Lp
WES
+$141K
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$134K

Sector Composition

1 Technology 34.92%
2 Financials 12.67%
3 Energy 10.96%
4 Healthcare 10.43%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$72K 0.04%
1,885
77
$72K 0.04%
2,110
-620
78
$64K 0.04%
505
-625
79
$64K 0.04%
1,610
80
$59K 0.04%
1,040
81
$58K 0.03%
592
-3
82
$55K 0.03%
500
83
$52K 0.03%
500
84
$40K 0.02%
235
85
$36K 0.02%
480
86
$36K 0.02%
163
87
$17K 0.01%
696
88
$5K ﹤0.01%
100
89
$4K ﹤0.01%
100
90
$3K ﹤0.01%
800
91
$1K ﹤0.01%
33
92
– –
-2,170
93
– –
-74,200
94
– –
-2,650
95
$0 ﹤0.01%
100
96
– –
-4,025
97
– –
-645
98
– –
-950
99
– –
-267
1 2 3
4