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
$237M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$705K
3
+$487K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.9K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$39K

Top Sells

1
+$5.14M
2
+$134K
3
+$125K
4
AXP icon
American Express
AXP
+$101K
5
SBUX icon
Starbucks
SBUX
+$56.1K

Sector Composition

1 Technology 45.29%
2 Financials 9.11%
3 Healthcare 8.58%
4 Consumer Staples 5.98%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 42.61%
378,471
-19,306
2
$9.51M 4.02%
132,081
+6,769
3
$6.58M 2.78%
42,129
-802
4
$6.48M 2.74%
106,613
+755
5
$6.48M 2.74%
81,020
-1,681
6
$5.68M 2.4%
56,092
+160
7
$5.66M 2.39%
113,295
+695
8
$5.57M 2.35%
51,035
+6,460
9
$5.56M 2.35%
39,793
+22
10
$5.29M 2.24%
71,172
-754
11
$5.24M 2.21%
47,934
-927
12
$5.18M 2.19%
40,956
+278
13
$5.17M 2.19%
26,251
-31
14
$5.12M 2.16%
63,061
+181
15
$4.87M 2.06%
82,680
-120
16
$4.62M 1.95%
51,798
+112
17
$4.35M 1.84%
91,572
-684
18
$4.3M 1.82%
38,717
+124
19
$4.09M 1.73%
33,401
-103
20
$4.08M 1.72%
59,451
-102
21
$4M 1.69%
38,530
22
$3.9M 1.65%
33,323
-429
23
$3.62M 1.53%
12,724
+137
24
$3.32M 1.4%
19,111
-37
25
$2.44M 1.03%
31,644
+31,487
1
2 3