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
$169M
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.07M
3
+$469K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$128K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.4K

Top Sells

1
+$4.55M
2
+$3.58M
3
+$3.21M
4
ADBE icon
Adobe
ADBE
+$2.87M
5
RTX icon
RTX Corp
RTX
+$1.74M

Sector Composition

1 Technology 35.04%
2 Industrials 10.65%
3 Healthcare 9.41%
4 Consumer Staples 8.73%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 32.4%
570,546
-30,000
2
$9.92M 5.88%
71,423
+924
3
$5.77M 3.42%
38,247
-298
4
$5.72M 3.39%
47,163
-476
5
$5.72M 3.39%
86,175
+7,060
6
$5.36M 3.18%
+117,805
7
$4.93M 2.92%
79,319
-10,462
8
$4.87M 2.89%
75,530
-27,038
9
$4.62M 2.74%
63,110
-395
10
$4.42M 2.62%
59,664
-1,715
11
$4.07M 2.41%
+103,588
12
$4.06M 2.41%
78,343
+271
13
$4.03M 2.39%
41,198
-59
14
$3.96M 2.35%
45,431
-141
15
$3.87M 2.29%
109,980
+780
16
$3.83M 2.27%
36,106
+215
17
$3.8M 2.25%
48,070
+86
18
$3.76M 2.23%
157,200
+1,020
19
$3.69M 2.19%
57,412
+52
20
$3.41M 2.02%
56,162
-1,900
21
$3.25M 1.92%
47,806
-138
22
$3.13M 1.86%
21,375
-594
23
$2.48M 1.47%
71,540
-20
24
$1.8M 1.06%
8,573
-303
25
$1.78M 1.05%
18,947
1
2 3