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
$181M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$115K
3
+$73.1K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$53.4K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$42.5K

Top Sells

1
+$3.93M
2
+$3.1M
3
+$2.19M
4
NEE icon
NextEra Energy
NEE
+$883K
5
MRK icon
Merck
MRK
+$803K

Sector Composition

1 Technology 33.56%
2 Healthcare 11.11%
3 Financials 10.63%
4 Industrials 9.65%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10K 0.01%
100
77
$8K ﹤0.01%
40
78
$8K ﹤0.01%
150
79
$2K ﹤0.01%
23
-102
80
– –
-33,232
81
– –
-382
82
– –
-13,300
83
– –
-297
84
– –
-1,863
85
– –
-76
86
– –
-386
87
– –
-400
88
– –
-300
89
– –
-232
90
– –
-196
91
– –
-67
92
– –
-268
93
– –
-230
94
– –
-139
95
– –
-500
96
– –
-421
97
– –
-125
1 2 3
4