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
$177M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$88.6K
3
+$47.6K
4
AAPL icon
Apple
AAPL
+$37.3K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$20K

Top Sells

1
+$2.32M
2
+$803K
3
+$188K
4
KO icon
Coca-Cola
KO
+$170K
5
MDLZ icon
Mondelez International
MDLZ
+$136K

Sector Composition

1 Technology 37.18%
2 Industrials 10.06%
3 Financials 8.72%
4 Healthcare 8.64%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 33.76%
549,156
-21,390
2
$9.76M 5.53%
70,977
-446
3
$5.92M 3.35%
87,485
+1,310
4
$5.4M 3.06%
38,024
-223
5
$5.38M 3.05%
45,568
-1,595
6
$5.24M 2.97%
78,669
-650
7
$5.04M 2.85%
114,705
-3,100
8
$4.88M 2.76%
59,004
-660
9
$4.75M 2.69%
74,370
-1,160
10
$4.63M 2.62%
62,395
-715
11
$4.48M 2.54%
158,520
+1,320
12
$4.42M 2.5%
109,980
13
$4.37M 2.47%
103,238
-350
14
$4.36M 2.47%
44,656
-775
15
$4.3M 2.44%
78,008
-335
16
$3.96M 2.24%
57,704
+292
17
$3.91M 2.21%
35,960
-146
18
$3.83M 2.17%
48,675
+605
19
$3.82M 2.17%
41,178
-20
20
$3.6M 2.04%
56,297
+135
21
$3.05M 1.73%
20,675
-700
22
$2.74M 1.55%
70,480
-1,060
23
$2.52M 1.43%
36,244
-11,562
24
$1.85M 1.05%
8,573
25
$1.65M 0.94%
18,947
1
2 3