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
$166M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.48M
3
+$1.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$435K
5
WPZ
Williams Partners L.P.
WPZ
+$103K

Top Sells

1
+$2.77M
2
+$1.57M
3
+$239K
4
WES
Western Gas Partners Lp
WES
+$141K
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$134K

Sector Composition

1 Technology 34.92%
2 Financials 12.67%
3 Energy 10.96%
4 Healthcare 10.43%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 24.72%
789,955
-1,126
2
$8.21M 4.94%
97,136
-18,611
3
$6.39M 3.85%
133,728
-1,800
4
$5.33M 3.21%
174,514
-3,260
5
$4.28M 2.58%
48,464
+113
6
$4.12M 2.48%
36,015
-277
7
$3.99M 2.4%
22,524
-313
8
$3.65M 2.2%
167,506
-1,043
9
$3.62M 2.18%
113,524
-3,027
10
$3.54M 2.13%
172,043
+72,023
11
$3.29M 1.98%
37,967
-465
12
$3.26M 1.96%
98,289
-379
13
$3.24M 1.95%
47,687
+867
14
$3.2M 1.93%
65,936
-655
15
$3.17M 1.91%
117,564
-1
16
$3.1M 1.87%
60,058
-931
17
$2.82M 1.7%
165,620
+2,856
18
$2.78M 1.67%
53,706
+1,341
19
$2.77M 1.67%
40,188
-422
20
$2.65M 1.59%
41,031
-390
21
$2.56M 1.54%
+41,398
22
$2.49M 1.5%
54,898
-1,468
23
$2.41M 1.45%
105,242
-2,127
24
$2.27M 1.37%
53,983
-342
25
$2.21M 1.33%
47,524
-377
1
2 3 4