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
$225M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$102K
3
+$81.5K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$78.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$76K

Top Sells

1
+$5.19M
2
+$4.8M
3
+$187K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$128K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$96.9K

Sector Composition

1 Technology 46.71%
2 Financials 9.49%
3 Healthcare 7.61%
4 Consumer Staples 5.75%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.3M 43.71%
403,207
-19,685
2
$9.18M 4.08%
129,088
+1,102
3
$6.92M 3.08%
109,146
-833
4
$6.47M 2.88%
62,142
-626
5
$6.44M 2.86%
48,594
-1,415
6
$5.44M 2.42%
89,163
-398
7
$5.21M 2.32%
66,266
-210
8
$5.13M 2.28%
52,303
-703
9
$5.11M 2.27%
54,044
-894
10
$5.04M 2.24%
41,493
+626
11
$5.02M 2.23%
41,259
-796
12
$4.91M 2.18%
86,980
-400
13
$4.86M 2.16%
104,988
-716
14
$4.79M 2.13%
116,697
+908
15
$4.41M 1.96%
41,469
-1,204
16
$4.26M 1.89%
40,605
+778
17
$3.99M 1.77%
61,499
+1,580
18
$3.98M 1.77%
+27,579
19
$3.82M 1.7%
35,101
+168
20
$3.68M 1.64%
75,348
+208
21
$3.61M 1.6%
13,213
+56
22
$3.25M 1.44%
19,729
+355
23
$3.21M 1.43%
38,530
24
$3.14M 1.4%
35,921
25
$1.9M 0.84%
11,880
1
2 3