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
$172M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.18M
3
+$1.79M
4
PYPL icon
PayPal
PYPL
+$1.33M
5
JPM icon
JPMorgan Chase
JPM
+$216K

Top Sells

1
+$3.45M
2
+$3.42M
3
+$2.85M
4
QCOM icon
Qualcomm
QCOM
+$2.19M
5
ADBE icon
Adobe
ADBE
+$2.1M

Sector Composition

1 Technology 34.4%
2 Industrials 9.86%
3 Healthcare 9.02%
4 Financials 7.21%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-128
102
– –
-82
103
– –
-440
104
– –
-150
105
– –
-210
106
– –
-210
107
– –
-684
108
– –
-1,200
109
– –
-432
110
– –
-110
111
– –
-190
112
– –
-260
113
– –
-236
114
– –
-124
115
– –
-270
1 2 3 4
5