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
$172M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.76M
3
+$1.74M
4
PYPL icon
PayPal
PYPL
+$1.15M
5
JPM icon
JPMorgan Chase
JPM
+$202K

Top Sells

1
+$3.24M
2
+$3.01M
3
+$2.75M
4
ADBE icon
Adobe
ADBE
+$2.13M
5
QCOM icon
Qualcomm
QCOM
+$1.98M

Sector Composition

1 Technology 34.4%
2 Industrials 9.86%
3 Healthcare 9.02%
4 Financials 7.21%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 30.84%
646,454
-25,930
2
$16.1M 9.35%
189,602
-9,631
3
$10.1M 5.83%
52,171
+52,131
4
$5.82M 3.38%
186,460
+3,860
5
$5.76M 3.34%
+109,095
6
$5.49M 3.18%
67,779
+610
7
$5.36M 3.11%
95,779
+3,075
8
$4.94M 2.87%
40,914
+1,010
9
$4.8M 2.78%
68,885
+1,000
10
$4.71M 2.73%
77,249
+3,305
11
$4.68M 2.72%
50,189
+320
12
$4.42M 2.56%
160,240
-1,300
13
$4.19M 2.43%
41,003
-340
14
$4.1M 2.38%
64,665
+1,075
15
$3.94M 2.29%
44,606
+19,668
16
$3.39M 1.97%
49,150
+431
17
$3.08M 1.79%
32,642
+425
18
$3.04M 1.76%
140,080
+3,285
19
$2.66M 1.54%
13,882
-280
20
$2.65M 1.54%
46,273
-74
21
$2.58M 1.5%
21,768
+466
22
$1.65M 0.96%
22,226
-713
23
$1.51M 0.87%
20,319
-37,092
24
$1.44M 0.84%
30,581
-925
25
$1.15M 0.67%
+37,030
1
2 3 4 5