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
$250M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.44M
3
+$325K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$152K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$151K

Top Sells

1
+$5.11M
2
+$4.08M
3
+$3.32M
4
V icon
Visa
V
+$314K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$289K

Sector Composition

1 Technology 45.13%
2 Financials 9.43%
3 Healthcare 8.34%
4 Communication Services 4.44%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 42.63%
361,118
-17,353
2
$9.92M 3.97%
136,550
+4,469
3
$7M 2.8%
40,318
-1,811
4
$6.84M 2.74%
81,384
+364
5
$6.66M 2.67%
108,476
+1,863
6
$6.31M 2.53%
56,433
+341
7
$6.06M 2.43%
112,434
-861
8
$5.89M 2.36%
70,276
-896
9
$5.87M 2.35%
95,055
+73,884
10
$5.79M 2.32%
52,029
+994
11
$5.77M 2.31%
46,737
-1,197
12
$5.63M 2.26%
40,430
+637
13
$5.54M 2.22%
41,751
+795
14
$5.43M 2.17%
38,874
+157
15
$5.3M 2.13%
25,943
-308
16
$5.29M 2.12%
64,614
+1,553
17
$4.83M 1.94%
52,940
+1,142
18
$4.61M 1.85%
85,060
+2,380
19
$4.42M 1.77%
89,384
-2,188
20
$4.42M 1.77%
33,703
+302
21
$4.41M 1.77%
38,530
22
$4.13M 1.65%
32,573
-750
23
$3.83M 1.54%
13,011
+287
24
$3.44M 1.38%
+108,447
25
$2.63M 1.05%
33,591
+1,947
1
2 3