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
$178M
AUM Growth
-$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$934K
3
+$335K
4
PEP icon
PepsiCo
PEP
+$173K
5
QCOM icon
Qualcomm
QCOM
+$158K

Top Sells

1
+$3.57M
2
+$3.2M
3
+$2.99M
4
ADP icon
Automatic Data Processing
ADP
+$822K
5
ADBE icon
Adobe
ADBE
+$436K

Sector Composition

1 Technology 35.81%
2 Industrials 9.46%
3 Healthcare 9.39%
4 Financials 8.1%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17K 0.01%
+1,260
77
$17K 0.01%
+250
78
$16K 0.01%
+540
79
$16K 0.01%
+82
80
$16K 0.01%
400
-4,930
81
$15K 0.01%
+126
82
$15K 0.01%
+684
83
$15K 0.01%
+190
84
$15K 0.01%
+236
85
$15K 0.01%
+124
86
$14K 0.01%
290
-151
87
$14K 0.01%
+128
88
$14K 0.01%
+230
89
$13K 0.01%
+194
90
$13K 0.01%
+519
91
$13K 0.01%
+432
92
$12K 0.01%
+38
93
$12K 0.01%
+91
94
$12K 0.01%
+170
95
$11K 0.01%
100
96
$11K 0.01%
+210
97
$11K 0.01%
+109
98
$11K 0.01%
+200
99
$10K 0.01%
+120
100
$10K 0.01%
+25
1 2 3
4
5