FCT

Family Capital Trust Portfolio holdings

AUM $306M
1-Year Est. Return 9.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.89%
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
+$490K
2
+$115K
3
+$73.5K
4
WMT icon
Walmart Inc
WMT
+$55.2K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$41.6K

Top Sells

1
+$3.94M
2
+$3.1M
3
+$2.21M
4
NEE icon
NextEra Energy
NEE
+$883K
5
MRK icon
Merck
MRK
+$829K

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
– –
-382
81
– –
-13,300
82
– –
-297
83
– –
-1,863
84
– –
-76
85
– –
-386
86
– –
-400
87
– –
-300
88
– –
-232
89
– –
-196
90
– –
-33,232
91
– –
-67
92
– –
-268
93
– –
-230
94
– –
-139
95
– –
-500
96
– –
-421
97
– –
-125
1 2 3
4