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
$183M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.38M
3
+$1.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.69M
5
GLD icon
SPDR Gold Trust
GLD
+$481K

Top Sells

1
+$5.07M
2
+$3.77M
3
+$2.72M
4
PX
Praxair Inc
PX
+$968K
5
PHYS icon
Sprott Physical Gold
PHYS
+$321K

Sector Composition

1 Technology 35.95%
2 Industrials 10.03%
3 Healthcare 9.23%
4 Financials 8.73%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 31.68%
617,522
-28,932
2
$17.7M 9.66%
209,609
+20,007
3
$6.12M 3.34%
41,026
+112
4
$5.98M 3.26%
109,920
+825
5
$5.93M 3.24%
67,877
+98
6
$5.84M 3.19%
96,549
+770
7
$5.62M 3.07%
27,424
-24,747
8
$5.39M 2.94%
69,458
+573
9
$5.19M 2.84%
50,569
+380
10
$5.12M 2.79%
77,529
+280
11
$4.31M 2.35%
64,660
-5
12
$4.3M 2.35%
40,962
-41
13
$4.22M 2.31%
160,496
+256
14
$3.96M 2.16%
+101,880
15
$3.79M 2.07%
54,548
+34,229
16
$3.5M 1.91%
44,731
+125
17
$3.41M 1.86%
48,840
-310
18
$3.35M 1.83%
33,562
+920
19
$3.3M 1.8%
87,020
-99,440
20
$2.98M 1.63%
59,600
+38,743
21
$2.98M 1.63%
140,080
22
$2.89M 1.58%
46,325
+52
23
$2.74M 1.5%
21,766
-2
24
$2.67M 1.46%
13,092
-790
25
$1.72M 0.94%
22,017
-209
1
2 3 4