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
$194M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$215K
3
+$208K
4
PEP icon
PepsiCo
PEP
+$131K
5
MMM icon
3M
MMM
+$102K

Top Sells

1
+$548K
2
+$428K
3
+$422K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$343K
5
QCOM icon
Qualcomm
QCOM
+$320K

Sector Composition

1 Technology 36.06%
2 Financials 12.28%
3 Healthcare 9.23%
4 Industrials 7.66%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 28.47%
764,752
2
$14.5M 7.46%
171,540
-310
3
$6.67M 3.43%
126,704
-4,444
4
$5.7M 2.93%
48,316
+51
5
$5.26M 2.71%
181,758
+521
6
$4.64M 2.39%
66,947
-6,176
7
$4.46M 2.29%
183,231
-2,388
8
$4.41M 2.27%
34,999
-68
9
$4.21M 2.17%
61,731
+3,056
10
$4.11M 2.12%
+108,959
11
$3.97M 2.04%
68,906
+1,025
12
$3.96M 2.04%
54,520
-318
13
$3.92M 2.02%
96,697
-417
14
$3.85M 1.98%
36,840
-1,127
15
$3.79M 1.95%
163,240
-2,380
16
$3.79M 1.95%
136,535
+1,471
17
$3.66M 1.88%
146,358
+912
18
$3.61M 1.86%
27,201
+26
19
$3.59M 1.85%
20,723
-459
20
$3.52M 1.81%
41,012
-659
21
$3.09M 1.59%
15,793
-512
22
$3.08M 1.58%
55,788
-738
23
$2.77M 1.43%
58,932
-11,629
24
$2.72M 1.4%
117,934
-576
25
$2.65M 1.36%
53,339
-8,494
1
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