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
$173M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$5.03M
3
+$3.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.2M
5
JPM icon
JPMorgan Chase
JPM
+$716K

Top Sells

1
+$17.8M
2
+$5.31M
3
+$1.62M
4
ADBE icon
Adobe
ADBE
+$1.47M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.01M

Sector Composition

1 Technology 37.5%
2 Industrials 11.14%
3 Healthcare 8.89%
4 Financials 8.78%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-200
77
– –
-1,800
78
– –
-565
79
– –
-38
80
– –
-1,298
81
$0 ﹤0.01%
1
-22
1 2 3
4