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
$172M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.76M
3
+$1.74M
4
PYPL icon
PayPal
PYPL
+$1.15M
5
JPM icon
JPMorgan Chase
JPM
+$202K

Top Sells

1
+$3.24M
2
+$3.01M
3
+$2.75M
4
ADBE icon
Adobe
ADBE
+$2.13M
5
QCOM icon
Qualcomm
QCOM
+$1.98M

Sector Composition

1 Technology 34.4%
2 Industrials 9.86%
3 Healthcare 9.02%
4 Financials 7.21%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12K 0.01%
126
77
$11K 0.01%
+208
78
$10K 0.01%
100
79
$10K 0.01%
38
80
$10K 0.01%
200
81
$9K 0.01%
+219
82
$9K 0.01%
120
83
$4K ﹤0.01%
31
84
$1K ﹤0.01%
23
85
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99
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100
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-1,080
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4
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