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
$213M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$254K
3
+$188K
4
PFE icon
Pfizer
PFE
+$134K
5
BAX icon
Baxter International
BAX
+$103K

Top Sells

1
+$4.26M
2
+$2.82M
3
+$192K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$166K
5
MMM icon
3M
MMM
+$166K

Sector Composition

1 Technology 41.71%
2 Financials 10.1%
3 Healthcare 8.14%
4 Industrials 7.15%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.4M 38.75%
470,049
-24,299
2
$7.17M 3.38%
108,545
-995
3
$7M 3.29%
65,453
-580
4
$6.42M 3.02%
87,990
-2,630
5
$6.18M 2.91%
54,193
-824
6
$5.95M 2.8%
112,940
-420
7
$5.72M 2.69%
40,972
-314
8
$5.67M 2.67%
99,331
-1,210
9
$5.56M 2.62%
41,474
-679
10
$5.56M 2.61%
69,204
-413
11
$5.34M 2.51%
53,807
-890
12
$5.11M 2.4%
40,250
+155
13
$4.8M 2.26%
112,175
+1,305
14
$4.76M 2.24%
56,000
-310
15
$4.53M 2.13%
106,988
-1,164
16
$4.46M 2.1%
59,130
-310
17
$4.32M 2.03%
75,242
+450
18
$4.27M 2.01%
39,705
-70
19
$4.27M 2.01%
39,023
+237
20
$4.15M 1.95%
34,609
+51
21
$3.95M 1.86%
20,082
-842
22
$3.29M 1.55%
62,920
-3,180
23
$2.95M 1.39%
35,851
-79
24
$2.84M 1.33%
38,530
25
$2.37M 1.11%
8,799
+8,241
1
2 3