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
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$238K
3
+$231K
4
UNP icon
Union Pacific
UNP
+$78.8K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.9K

Top Sells

1
+$3.39M
2
+$866K
3
+$636K
4
D icon
Dominion Energy
D
+$201K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$169K

Sector Composition

1 Technology 36.15%
2 Industrials 10.93%
3 Financials 9.39%
4 Healthcare 8.39%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 32.58%
548,993
-163
2
$5.92M 3.41%
68,628
-10,041
3
$5.76M 3.32%
38,055
+31
4
$5.43M 3.13%
88,730
+1,245
5
$5.3M 3.05%
45,967
+399
6
$5.12M 2.95%
74,160
-210
7
$5.07M 2.92%
114,465
-240
8
$5.06M 2.92%
42,506
-28,471
9
$4.71M 2.71%
45,416
+760
10
$4.61M 2.66%
159,076
+556
11
$4.55M 2.62%
58,324
-680
12
$4.43M 2.56%
111,920
+1,940
13
$4.37M 2.52%
58,232
+528
14
$4.29M 2.48%
41,200
+22
15
$4.2M 2.42%
56,639
+342
16
$4.17M 2.4%
77,757
-251
17
$4.13M 2.38%
38,244
+38,112
18
$4.11M 2.37%
48,956
+281
19
$4.1M 2.37%
62,705
+310
20
$3.98M 2.29%
103,593
+355
21
$3.76M 2.17%
35,954
-6
22
$3.16M 1.82%
21,163
+488
23
$2.71M 1.56%
70,340
-140
24
$2.5M 1.44%
36,289
+45
25
$1.75M 1.01%
7,816
-757
1
2 3