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
$189M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$21.8K
3
+$16.7K

Top Sells

1
+$4.74M
2
+$518K
3
+$501K
4
MRK icon
Merck
MRK
+$354K
5
AAPL icon
Apple
AAPL
+$285K

Sector Composition

1 Technology 39.88%
2 Industrials 9.72%
3 Financials 9.15%
4 Healthcare 7.91%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 36.43%
513,577
-35,416
2
$5.96M 3.16%
88,550
-180
3
$5.75M 3.05%
66,068
-2,560
4
$5.43M 2.88%
151,140
-7,936
5
$5.28M 2.8%
70,545
-3,615
6
$5.16M 2.74%
111,640
-280
7
$5.16M 2.74%
41,773
-4,194
8
$5.14M 2.72%
86,307
+8,550
9
$5.13M 2.72%
56,275
-2,049
10
$5.12M 2.71%
41,806
-700
11
$5.09M 2.7%
113,145
-1,320
12
$4.83M 2.56%
43,153
-2,263
13
$4.78M 2.54%
34,445
-3,610
14
$4.7M 2.49%
40,635
-565
15
$4.47M 2.37%
62,075
-630
16
$4.44M 2.36%
57,348
-884
17
$4.43M 2.35%
55,929
-710
18
$4.41M 2.34%
101,181
-2,412
19
$4.14M 2.2%
37,899
-345
20
$3.93M 2.08%
34,678
-1,276
21
$3.58M 1.9%
49,256
+300
22
$3.43M 1.82%
20,972
-191
23
$3.07M 1.63%
67,860
-2,480
24
$2.66M 1.41%
35,979
-310
25
$1.84M 0.98%
38,530
1
2 3