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
$207M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$305K
2
+$184K
3
+$181K
4
JNJ icon
Johnson & Johnson
JNJ
+$144K
5
JPM icon
JPMorgan Chase
JPM
+$125K

Sector Composition

1 Technology 45.96%
2 Financials 9.2%
3 Healthcare 8.71%
4 Consumer Staples 5.82%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90M 43.41%
397,777
-315
2
$8.35M 4.03%
125,312
-783
3
$5.98M 2.89%
82,701
-4,211
4
$5.82M 2.81%
105,858
-679
5
$5.66M 2.73%
42,931
-1,372
6
$5.46M 2.63%
55,932
-1,285
7
$5.13M 2.48%
39,771
-1,118
8
$4.94M 2.38%
40,678
-281
9
$4.75M 2.29%
44,575
-361
10
$4.66M 2.25%
48,861
-1,928
11
$4.63M 2.23%
71,926
-1,726
12
$4.51M 2.17%
112,600
-2,322
13
$4.33M 2.09%
82,800
-2,040
14
$4.23M 2.04%
38,593
-961
15
$4.21M 2.03%
62,880
-1,761
16
$4.17M 2.01%
51,686
-952
17
$4.16M 2.01%
26,282
-650
18
$3.7M 1.79%
33,504
-728
19
$3.64M 1.75%
92,256
-2,424
20
$3.54M 1.71%
59,553
-524
21
$3.24M 1.56%
38,530
22
$3.17M 1.53%
12,587
-248
23
$3.09M 1.49%
33,752
-925
24
$3.05M 1.47%
19,148
-96
25
$1.9M 0.91%
11,880
1
2 3