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
$219M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.16M
3
+$391K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$220K
5
MDLZ icon
Mondelez International
MDLZ
+$151K

Top Sells

1
+$10.2M
2
+$2.03M
3
+$1.33M
4
ABT icon
Abbott
ABT
+$585K
5
V icon
Visa
V
+$500K

Sector Composition

1 Technology 44.56%
2 Financials 9.51%
3 Healthcare 7.67%
4 Industrials 6.39%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.4M 41.69%
422,892
-47,157
2
$9.43M 4.3%
127,986
+39,996
3
$7.25M 3.31%
109,979
+1,434
4
$6.9M 3.15%
62,768
-2,685
5
$5.98M 2.73%
50,009
-4,184
6
$5.37M 2.45%
89,561
-9,770
7
$5.26M 2.4%
66,476
-2,728
8
$5.24M 2.39%
40,867
-105
9
$5.19M 2.37%
38,617
-2,857
10
$5.13M 2.34%
42,055
+1,805
11
$4.94M 2.26%
53,006
-801
12
$4.83M 2.2%
115,789
+3,614
13
$4.78M 2.18%
54,938
-1,062
14
$4.58M 2.09%
42,673
+3,650
15
$4.53M 2.07%
87,380
-25,560
16
$4.43M 2.02%
105,704
-1,284
17
$4.35M 1.98%
75,140
-102
18
$4.29M 1.96%
59,919
+789
19
$4M 1.82%
39,827
+122
20
$3.81M 1.74%
34,933
+324
21
$3.56M 1.62%
19,374
-708
22
$3.49M 1.59%
13,157
+4,358
23
$3.12M 1.42%
35,921
+70
24
$2.92M 1.33%
38,530
25
$1.65M 0.75%
6,285
-253
1
2 3