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
$182M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.19M
3
+$1.49M
4
QCOM icon
Qualcomm
QCOM
+$1.08M
5
GE icon
GE Aerospace
GE
+$439K

Top Sells

1
+$4.14M
2
+$4.06M
3
+$3.91M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.36M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.33M

Sector Composition

1 Technology 35.68%
2 Healthcare 10.66%
3 Financials 9.99%
4 Industrials 9.25%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 26.94%
708,261
-56,491
2
$14.4M 7.92%
170,410
-1,130
3
$6.67M 3.67%
125,132
-1,572
4
$6.18M 3.4%
93,020
+38,500
5
$5.42M 2.98%
50,841
+14,001
6
$5.26M 2.89%
180,895
-863
7
$4.93M 2.71%
48,441
+125
8
$4.74M 2.6%
38,578
+3,579
9
$4.73M 2.6%
66,997
+50
10
$4.29M 2.36%
71,231
+2,325
11
$4.06M 2.23%
161,140
-2,100
12
$4.03M 2.22%
61,806
+75
13
$3.8M 2.09%
43,389
+24,985
14
$3.74M 2.06%
146,658
+300
15
$3.71M 2.04%
20,457
-266
16
$3.67M 2.02%
95,947
-750
17
$3.65M 2.01%
41,029
+17
18
$3.54M 1.95%
135,185
-1,350
19
$3.51M 1.93%
27,201
20
$3.09M 1.7%
15,663
-130
21
$3M 1.65%
57,883
-1,049
22
$2.8M 1.54%
117,734
-200
23
$2.76M 1.52%
48,813
-6,975
24
$2.76M 1.52%
36,895
+14,395
25
$2.73M 1.5%
29,274
+592
1
2 3 4