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
$194M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$215K
3
+$208K
4
PEP icon
PepsiCo
PEP
+$131K
5
MMM icon
3M
MMM
+$102K

Top Sells

1
+$548K
2
+$428K
3
+$422K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$343K
5
QCOM icon
Qualcomm
QCOM
+$320K

Sector Composition

1 Technology 36.06%
2 Financials 12.28%
3 Healthcare 9.23%
4 Industrials 7.66%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46K 0.02%
300
77
$42K 0.02%
865
-175
78
$35K 0.02%
300
-200
79
$34K 0.02%
400
80
$32K 0.02%
593
81
$18K 0.01%
441
82
$10K 0.01%
250
83
$8K ﹤0.01%
40
-195
84
$7K ﹤0.01%
800
85
$7K ﹤0.01%
150
86
$6K ﹤0.01%
100
87
$6K ﹤0.01%
100
88
$1K ﹤0.01%
3
89
$1K ﹤0.01%
33
90
– –
-1,000
91
– –
-585
92
– –
-1,314
93
– –
-480
94
– –
-1,216
1 2 3
4