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
$192M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$839K
3
+$215K
4
AXP icon
American Express
AXP
+$165K
5
CDK
CDK Global, Inc.
CDK
+$134K

Top Sells

1
+$241K
2
+$155K
3
+$149K
4
ADP icon
Automatic Data Processing
ADP
+$149K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$140K

Sector Composition

1 Technology 35.63%
2 Financials 10.69%
3 Healthcare 10.59%
4 Industrials 9.48%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 26.78%
707,361
-900
2
$17.2M 8.94%
203,313
+32,903
3
$8.19M 4.26%
124,936
-196
4
$6.73M 3.5%
92,993
-27
5
$5.67M 2.95%
66,990
-7
6
$5.31M 2.77%
50,821
-20
7
$4.77M 2.48%
180,895
8
$4.72M 2.46%
38,956
+378
9
$4.55M 2.37%
72,741
+1,510
10
$4.45M 2.32%
161,140
11
$4.41M 2.3%
154,158
+7,500
12
$4.33M 2.25%
96,297
+350
13
$4.28M 2.23%
61,906
+100
14
$4.2M 2.19%
45,164
+1,775
15
$4.14M 2.16%
48,541
+100
16
$3.95M 2.06%
41,984
+955
17
$3.58M 1.87%
48,185
+11,290
18
$3.53M 1.84%
27,229
+28
19
$3.43M 1.78%
135,185
20
$3.16M 1.65%
20,614
+157
21
$3.15M 1.64%
58,173
+290
22
$3.1M 1.61%
15,067
-596
23
$2.97M 1.55%
24,921
+28
24
$2.92M 1.52%
21,247
+179
25
$2.86M 1.49%
30,224
+950
1
2 3 4 5