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
101
$9K 0.01%
+110
102
$8K ﹤0.01%
150
103
$8K ﹤0.01%
40
104
$8K ﹤0.01%
+99
105
$7K ﹤0.01%
+44
106
$5K ﹤0.01%
31
-147
107
$1K ﹤0.01%
23
108
– –
-3,350
109
– –
-609
110
– –
-119,830
111
– –
-4,206
112
– –
-300
113
– –
-58,102
114
– –
-2,260
115
– –
-17
1 2 3 4
5