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
$239M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$71K
3
+$33K
4
CVX icon
Chevron
CVX
+$28K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$16K

Top Sells

1
+$1.38M
2
+$644K
3
+$582K
4
JPM icon
JPMorgan Chase
JPM
+$556K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$482K

Sector Composition

1 Technology 47.97%
2 Financials 9.19%
3 Healthcare 8.15%
4 Consumer Staples 5.49%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 44.9%
398,092
-5,115
2
$9.18M 3.84%
126,095
-2,993
3
$6.83M 2.85%
106,537
-2,609
4
$6.65M 2.78%
44,303
-4,291
5
$6.46M 2.7%
57,217
-4,925
6
$6.38M 2.66%
86,912
-2,251
7
$5.69M 2.38%
64,641
-1,625
8
$5.65M 2.36%
40,889
-604
9
$5.41M 2.26%
50,789
-1,514
10
$5.34M 2.23%
94,680
-10,308
11
$5.31M 2.22%
52,638
-1,406
12
$5.12M 2.14%
84,840
-2,140
13
$4.94M 2.06%
114,922
-1,775
14
$4.8M 2.01%
40,959
-300
15
$4.74M 1.98%
44,936
+3,467
16
$4.63M 1.93%
39,554
-1,051
17
$4.19M 1.75%
73,652
-1,696
18
$4.02M 1.68%
60,077
-1,422
19
$3.91M 1.64%
26,932
-647
20
$3.83M 1.6%
34,232
-869
21
$3.76M 1.57%
12,835
-378
22
$3.39M 1.42%
19,244
-485
23
$3.38M 1.41%
38,530
24
$3.34M 1.4%
34,677
-1,244
25
$2.27M 0.95%
11,880
1
2 3