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
$178M
AUM Growth
-$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$954K
3
+$322K
4
PEP icon
PepsiCo
PEP
+$177K
5
QCOM icon
Qualcomm
QCOM
+$172K

Top Sells

1
+$3.61M
2
+$3.2M
3
+$2.99M
4
ADP icon
Automatic Data Processing
ADP
+$874K
5
ADBE icon
Adobe
ADBE
+$420K

Sector Composition

1 Technology 35.81%
2 Industrials 9.46%
3 Healthcare 9.39%
4 Financials 8.1%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9K 0.01%
+110
102
$8K ﹤0.01%
+99
103
$8K ﹤0.01%
40
104
$8K ﹤0.01%
150
105
$7K ﹤0.01%
+44
106
$5K ﹤0.01%
31
-147
107
$1K ﹤0.01%
23
108
– –
-17
109
– –
-2,260
110
– –
-58,102
111
– –
-300
112
– –
-4,206
113
– –
-119,830
114
– –
-609
115
– –
-3,350
1 2 3 4
5