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
$181M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$115K
3
+$73.1K
4
WMT icon
Walmart
WMT
+$53.4K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$42.5K

Top Sells

1
+$3.93M
2
+$3.1M
3
+$2.19M
4
NEE icon
NextEra Energy
NEE
+$883K
5
MRK icon
Merck
MRK
+$803K

Sector Composition

1 Technology 33.56%
2 Healthcare 11.11%
3 Financials 10.63%
4 Industrials 9.65%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 27.71%
677,764
-29,597
2
$17.2M 9.53%
203,154
-159
3
$7.92M 4.38%
121,083
-3,853
4
$6.88M 3.8%
93,220
+227
5
$5.83M 3.22%
67,129
+139
6
$5.13M 2.84%
51,019
+198
7
$5.01M 2.77%
182,219
+1,324
8
$4.99M 2.76%
160,436
-704
9
$4.75M 2.62%
39,925
+969
10
$4.44M 2.46%
73,304
+563
11
$4.36M 2.41%
41,518
-466
12
$4.31M 2.39%
62,215
+309
13
$4.28M 2.37%
156,105
+1,947
14
$4.06M 2.25%
48,680
+139
15
$3.82M 2.11%
55,145
+6,960
16
$3.62M 2%
136,795
+1,610
17
$3.55M 1.96%
45,388
+224
18
$3.31M 1.83%
27,378
+149
19
$3.2M 1.77%
119,830
-1,674
20
$3.08M 1.7%
14,937
-130
21
$2.99M 1.65%
58,102
-71
22
$2.93M 1.62%
21,235
-12
23
$2.9M 1.61%
30,367
+143
24
$2.67M 1.48%
24,699
-222
25
$2.63M 1.46%
46,175
+79
1
2 3 4