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
$184M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$2.23M
3
+$778K
4
RTX icon
RTX Corp
RTX
+$495K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$463K

Top Sells

1
+$3.1M
2
+$2.18M
3
+$1.94M
4
F icon
Ford
F
+$1.63M
5
OXY icon
Occidental Petroleum
OXY
+$1.62M

Sector Composition

1 Technology 35.06%
2 Financials 13.83%
3 Healthcare 9.38%
4 Energy 8.28%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 25.76%
789,805
-150
2
$17.7M 9.66%
210,188
+113,052
3
$7.37M 4.01%
132,308
-1,420
4
$5.57M 3.03%
168,014
-6,500
5
$5.14M 2.8%
73,123
+31,725
6
$5.06M 2.76%
181,357
+13,851
7
$4.71M 2.57%
35,096
-919
8
$4.52M 2.46%
185,769
+13,726
9
$4.35M 2.37%
48,300
-164
10
$4.1M 2.23%
112,599
-925
11
$3.92M 2.13%
67,006
+13,300
12
$3.91M 2.13%
54,600
+6,913
13
$3.8M 2.07%
21,182
-1,342
14
$3.72M 2.03%
97,314
-975
15
$3.69M 2.01%
70,786
+4,850
16
$3.62M 1.97%
134,814
+17,250
17
$3.48M 1.89%
37,967
18
$3.32M 1.81%
165,620
19
$3.16M 1.72%
41,406
+375
20
$2.86M 1.56%
61,908
+7,925
21
$2.73M 1.49%
105,242
22
$2.69M 1.46%
56,316
+1,418
23
$2.44M 1.33%
46,969
-555
24
$2.42M 1.32%
23,870
-1,216
25
$2.21M 1.21%
11,985
-320
1
2 3 4