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
$244M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$96K
2
+$95.6K
3
+$89K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$63.1K
5
RTX icon
RTX Corp
RTX
+$55K

Top Sells

1
+$857K
2
+$149K
3
+$132K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$120K
5
SBUX icon
Starbucks
SBUX
+$104K

Sector Composition

1 Technology 43.24%
2 Financials 9.47%
3 Healthcare 8.36%
4 Communication Services 4.69%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.9M 40.54%
358,014
-3,104
2
$10.1M 4.14%
137,854
+1,304
3
$6.9M 2.83%
40,089
-229
4
$6.76M 2.77%
80,794
-590
5
$6.69M 2.74%
56,838
+405
6
$6.62M 2.71%
108,465
-11
7
$6.24M 2.56%
112,853
+419
8
$6.11M 2.5%
69,103
-1,173
9
$6.06M 2.48%
94,492
-563
10
$6.01M 2.46%
42,025
+274
11
$5.98M 2.45%
52,815
+786
12
$5.61M 2.3%
65,254
+640
13
$5.59M 2.29%
25,271
-672
14
$5.49M 2.25%
46,446
-291
15
$5.23M 2.14%
40,416
-14
16
$5.2M 2.13%
85,240
+180
17
$5.07M 2.08%
38,915
+41
18
$4.99M 2.05%
89,200
-184
19
$4.79M 1.96%
53,648
+708
20
$4.63M 1.9%
33,732
+29
21
$4.17M 1.71%
32,547
-26
22
$3.99M 1.64%
38,530
23
$3.92M 1.61%
13,118
+107
24
$3.48M 1.42%
108,903
+456
25
$2.61M 1.07%
33,587
-4
1
2 3