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
$193M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$84.6K
2
+$77.6K
3
+$51.2K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.2K
5
MMM icon
3M
MMM
+$14.6K

Top Sells

1
+$247K
2
+$98.1K
3
+$92.6K
4
MDLZ icon
Mondelez International
MDLZ
+$86.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.1K

Sector Composition

1 Technology 40.76%
2 Industrials 9.38%
3 Financials 9.31%
4 Healthcare 8.23%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 37.43%
511,833
-1,744
2
$6.21M 3.21%
89,670
+1,120
3
$6.04M 3.12%
66,068
4
$5.49M 2.84%
41,461
-312
5
$5.42M 2.8%
150,512
-628
6
$5.36M 2.77%
69,687
-858
7
$5.27M 2.73%
113,460
+1,820
8
$5.24M 2.71%
41,886
+80
9
$5.24M 2.71%
86,071
-236
10
$5.18M 2.68%
55,229
-1,046
11
$4.9M 2.53%
100,736
-445
12
$4.8M 2.48%
111,145
-2,000
13
$4.64M 2.4%
55,104
-825
14
$4.61M 2.38%
42,303
-850
15
$4.58M 2.37%
61,740
-335
16
$4.51M 2.33%
34,841
+396
17
$4.44M 2.3%
56,996
-352
18
$4.31M 2.23%
40,575
-60
19
$4.17M 2.15%
38,056
+157
20
$4M 2.07%
34,678
21
$3.67M 1.89%
21,056
+84
22
$3.26M 1.68%
49,461
+205
23
$3M 1.55%
66,120
-1,740
24
$2.69M 1.39%
35,979
25
$2.07M 1.07%
38,530
1
2 3