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
$184M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$2.23M
3
+$778K
4
RTX icon
RTX Corp
RTX
+$495K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$463K

Top Sells

1
+$3.1M
2
+$2.18M
3
+$1.94M
4
F icon
Ford
F
+$1.63M
5
OXY icon
Occidental Petroleum
OXY
+$1.62M

Sector Composition

1 Technology 35.06%
2 Financials 13.83%
3 Healthcare 9.38%
4 Energy 8.28%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55K 0.03%
500
77
$54K 0.03%
1,040
78
$47K 0.03%
163
79
$44K 0.02%
235
80
$36K 0.02%
480
81
$28K 0.02%
400
-5,000
82
$22K 0.01%
216
-376
83
$18K 0.01%
696
84
$17K 0.01%
441
-40,777
85
$6K ﹤0.01%
800
86
$6K ﹤0.01%
100
87
$6K ﹤0.01%
150
-1,460
88
$4K ﹤0.01%
100
89
$1K ﹤0.01%
33
90
– –
-100
91
– –
-2,500
92
– –
-96,398
93
– –
-60,058
1 2 3
4