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
$173M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$5.26M
3
+$3.56M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M
5
JPM icon
JPMorgan Chase
JPM
+$726K

Top Sells

1
+$17.3M
2
+$5.6M
3
+$1.69M
4
ADBE icon
Adobe
ADBE
+$1.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.01M

Sector Composition

1 Technology 37.5%
2 Industrials 11.14%
3 Healthcare 8.89%
4 Financials 8.78%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 32.66%
600,546
-16,976
2
$9.21M 5.34%
+70,499
3
$6.46M 3.75%
102,568
+6,019
4
$5.87M 3.4%
38,545
-2,481
5
$5.32M 3.08%
89,781
+12,252
6
$5.26M 3.05%
+79,115
7
$5.16M 2.99%
47,639
-2,930
8
$4.69M 2.72%
61,379
-8,079
9
$4.55M 2.64%
66,227
-1,650
10
$4.49M 2.6%
63,505
-1,155
11
$4.25M 2.47%
156,180
-4,316
12
$4.17M 2.41%
109,200
+7,320
13
$4.15M 2.4%
78,072
-31,848
14
$4.1M 2.38%
41,257
+295
15
$3.68M 2.13%
35,891
+2,329
16
$3.63M 2.1%
45,572
+841
17
$3.56M 2.07%
58,062
+3,514
18
$3.56M 2.06%
+57,360
19
$3.54M 2.05%
47,984
-856
20
$3.5M 2.03%
68,555
+8,955
21
$3.21M 1.86%
142,195
+2,115
22
$3.06M 1.77%
21,969
+203
23
$3.06M 1.77%
47,944
+1,619
24
$2.67M 1.54%
71,560
-15,460
25
$1.82M 1.06%
8,876
-4,216
1
2 3 4