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
$178M
AUM Growth
-$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$934K
3
+$335K
4
PEP icon
PepsiCo
PEP
+$173K
5
QCOM icon
Qualcomm
QCOM
+$158K

Top Sells

1
+$3.57M
2
+$3.2M
3
+$2.99M
4
ADP icon
Automatic Data Processing
ADP
+$822K
5
ADBE icon
Adobe
ADBE
+$436K

Sector Composition

1 Technology 35.81%
2 Industrials 9.46%
3 Healthcare 9.39%
4 Financials 8.1%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 30.56%
672,384
-5,380
2
$16.9M 9.49%
199,233
-3,921
3
$6.47M 3.63%
92,704
-516
4
$5.97M 3.35%
67,169
+40
5
$5.08M 2.85%
39,904
-21
6
$5.07M 2.84%
161,540
+1,104
7
$5.01M 2.81%
73,944
+640
8
$4.86M 2.73%
49,869
-1,150
9
$4.84M 2.72%
182,600
+381
10
$4.72M 2.65%
41,343
-175
11
$4.56M 2.56%
67,885
-53,198
12
$4.46M 2.5%
57,411
+12,023
13
$4.2M 2.36%
48,719
+39
14
$4.16M 2.33%
63,590
+1,375
15
$3.98M 2.23%
119,755
+118,755
16
$3.69M 2.07%
156,105
17
$3.61M 2.03%
57,660
+2,515
18
$3.56M 2%
136,795
19
$3.08M 1.73%
25,795
-1,583
20
$3.01M 1.69%
32,217
+1,850
21
$2.92M 1.64%
14,162
-775
22
$2.75M 1.54%
21,302
+67
23
$2.67M 1.5%
46,347
+172
24
$2.38M 1.33%
24,938
+239
25
$2.23M 1.25%
87,983
1
2 3 4 5