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
+$752K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.69M
3
+$3.56M
4
MMM icon
3M
MMM
+$2.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$808K

Top Sells

1
+$5.39M
2
+$4.1M
3
+$3.24M
4
INTC icon
Intel
INTC
+$2.35M
5
CMI icon
Cummins
CMI
+$1.93M

Sector Composition

1 Technology 35.41%
2 Financials 11.17%
3 Healthcare 10.15%
4 Industrials 7.78%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 27.28%
764,752
-25,053
2
$14.5M 7.87%
171,850
-38,338
3
$7.08M 3.84%
131,148
-1,160
4
$5.49M 2.98%
73,123
5
$5.03M 2.73%
181,237
-120
6
$4.71M 2.55%
48,265
-35
7
$4.35M 2.36%
35,067
-29
8
$4.24M 2.3%
185,619
-150
9
$4.12M 2.24%
67,881
+875
10
$4.03M 2.19%
54,838
+238
11
$3.97M 2.16%
97,114
-200
12
$3.9M 2.11%
21,182
13
$3.81M 2.06%
+58,675
14
$3.73M 2.02%
37,967
15
$3.71M 2.01%
145,446
+144,750
16
$3.58M 1.94%
135,064
+250
17
$3.56M 1.93%
+27,175
18
$3.36M 1.82%
70,561
-225
19
$3.34M 1.81%
41,671
+265
20
$3.17M 1.72%
165,620
21
$3.06M 1.66%
56,526
+210
22
$3.05M 1.65%
16,305
+4,320
23
$2.92M 1.59%
61,833
-75
24
$2.71M 1.47%
118,510
25
$2.38M 1.29%
25,386
1
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