FCT

Family Capital Trust Portfolio holdings

AUM $299M
1-Year Est. Return 1.27%
This Quarter Est. Return
1 Year Est. Return
+1.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.19M
3
+$1.49M
4
QCOM icon
Qualcomm
QCOM
+$1.08M
5
GE icon
GE Aerospace
GE
+$439K

Top Sells

1
+$4.14M
2
+$4.06M
3
+$3.91M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.36M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.33M

Sector Composition

1 Technology 35.68%
2 Healthcare 10.66%
3 Financials 9.99%
4 Industrials 9.25%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35K 0.02%
300
77
$31K 0.02%
400
78
$25K 0.01%
1,100
-182,131
79
$22K 0.01%
413
-180
80
$18K 0.01%
441
81
$9K ﹤0.01%
+100
82
$8K ﹤0.01%
40
83
$7K ﹤0.01%
150
84
$6K ﹤0.01%
100
85
$5K ﹤0.01%
800
86
$1K ﹤0.01%
33
87
– –
-100
88
– –
-250
89
– –
-3
90
– –
-34,980
1 2 3
4