FCT

Family Capital Trust Portfolio holdings

AUM $276M
1-Year Est. Return 6.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.09M
3
+$4.68M
4
LLY icon
Eli Lilly
LLY
+$3.35M
5
META icon
Meta Platforms (Facebook)
META
+$3.32M

Top Sells

1
+$8.03M
2
+$3.68M
3
+$2.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.57M

Sector Composition

1 Technology 33.61%
2 Financials 9.71%
3 Healthcare 8.94%
4 Communication Services 8.51%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59.2K 0.02%
1,379
77
$45.1K 0.02%
176
-3
78
$37.8K 0.01%
1,299
79
$28.9K 0.01%
395
80
$23.4K 0.01%
281
81
$16K 0.01%
613
+60
82
$12.6K ﹤0.01%
373
83
$6.25K ﹤0.01%
69
+57
84
$6.09K ﹤0.01%
500
85
$4.58K ﹤0.01%
58
86
$4.48K ﹤0.01%
62
87
$4.09K ﹤0.01%
80
88
$1.96K ﹤0.01%
40
-14,318
89
$1.95K ﹤0.01%
36
90
$568 ﹤0.01%
+13
91
– –
-7,800
92
– –
-2,150
93
– –
-1,550
94
– –
-15,000
95
– –
-900
96
– –
-1,250
1 2 3
4