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
$198M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.51M
3
+$137K
4
INTC icon
Intel
INTC
+$133K
5
DEO icon
Diageo
DEO
+$119K

Top Sells

1
+$3.26M
2
+$2.61M
3
+$1.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$223K
5
CL icon
Colgate-Palmolive
CL
+$168K

Sector Composition

1 Technology 40.09%
2 Financials 9.91%
3 Industrials 8.96%
4 Healthcare 8.23%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7M 37.26%
494,348
-17,485
2
$7.03M 3.55%
109,540
+23,469
3
$6.44M 3.25%
90,620
+950
4
$6.31M 3.19%
66,033
-35
5
$5.79M 2.93%
55,017
-212
6
$5.52M 2.79%
113,360
-100
7
$5.37M 2.71%
41,286
-175
8
$5.37M 2.71%
100,541
-195
9
$5.09M 2.57%
69,617
-70
10
$5M 2.53%
40,095
-1,791
11
$4.95M 2.5%
54,697
-407
12
$4.89M 2.47%
42,153
-150
13
$4.63M 2.34%
56,310
-686
14
$4.51M 2.28%
110,870
-275
15
$4.33M 2.19%
59,440
-2,300
16
$4.25M 2.15%
38,786
+730
17
$4.17M 2.11%
108,152
-42,360
18
$4.08M 2.06%
35,233
+392
19
$4.02M 2.03%
+74,792
20
$3.92M 1.98%
39,775
-800
21
$3.85M 1.95%
34,558
-120
22
$3.67M 1.86%
20,924
-132
23
$3.17M 1.6%
66,100
-20
24
$2.73M 1.38%
35,930
-49
25
$2.47M 1.25%
38,530
1
2 3