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

Top Buys

1 +$9.21M
2 +$5.26M
3 +$3.56M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M
5
JPM icon
JPMorgan Chase
JPM
+$726K

Top Sells

1 +$17.3M
2 +$5.6M
3 +$1.69M
4
ADBE icon
Adobe
ADBE
+$1.59M
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
-900
78
-565
79
-38
80
-1,298
81
$0 ﹤0.01%
1
-22