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
$192M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$839K
3
+$215K
4
AXP icon
American Express
AXP
+$165K
5
CDK
CDK Global, Inc.
CDK
+$134K

Top Sells

1
+$241K
2
+$155K
3
+$149K
4
ADP icon
Automatic Data Processing
ADP
+$149K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$140K

Sector Composition

1 Technology 35.63%
2 Financials 10.69%
3 Healthcare 10.59%
4 Industrials 9.48%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37K 0.02%
823
+382
77
$30K 0.02%
+421
78
$28K 0.01%
400
79
$26K 0.01%
1,100
80
$25K 0.01%
+382
81
$23K 0.01%
413
82
$19K 0.01%
+300
83
$19K 0.01%
+196
84
$16K 0.01%
+232
85
$15K 0.01%
+297
86
$11K 0.01%
+230
87
$11K 0.01%
+125
88
$10K 0.01%
17
-263
89
$9K ﹤0.01%
100
90
$9K ﹤0.01%
+268
91
$8K ﹤0.01%
40
92
$8K ﹤0.01%
+139
93
$7K ﹤0.01%
150
94
$7K ﹤0.01%
+125
95
$6K ﹤0.01%
+67
96
$2K ﹤0.01%
+76
97
– –
-163
98
– –
-300
99
– –
-4,231
100
– –
-800
1 2 3
4
5