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
+$752K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.69M
3
+$3.56M
4
MMM icon
3M
MMM
+$2.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$808K

Top Sells

1
+$5.39M
2
+$4.1M
3
+$3.24M
4
INTC icon
Intel
INTC
+$2.35M
5
CMI icon
Cummins
CMI
+$1.93M

Sector Composition

1 Technology 35.41%
2 Financials 11.17%
3 Healthcare 10.15%
4 Industrials 7.78%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48K 0.03%
163
77
$47K 0.03%
1,040
78
$45K 0.02%
1,216
-975
79
$45K 0.02%
300
-12,845
80
$44K 0.02%
235
81
$34K 0.02%
480
82
$31K 0.02%
593
-4,062
83
$28K 0.02%
+585
84
$28K 0.02%
400
85
$17K 0.01%
441
86
$10K 0.01%
250
-1,635
87
$7K ﹤0.01%
150
88
$6K ﹤0.01%
100
89
$4K ﹤0.01%
800
90
$4K ﹤0.01%
100
91
$2K ﹤0.01%
+3
92
$1K ﹤0.01%
33
93
– –
-112,599
94
– –
-216
1 2 3
4