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
$266M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$57.1K
3
+$34.8K
4
PEP icon
PepsiCo
PEP
+$5.19K

Top Sells

1
+$4.08M
2
+$1.71M
3
+$1.62M
4
V icon
Visa
V
+$1.61M
5
AMT icon
American Tower
AMT
+$339K

Sector Composition

1 Technology 45.94%
2 Financials 8.94%
3 Healthcare 7.64%
4 Communication Services 4.71%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 42.93%
345,630
-12,384
2
$10.3M 3.89%
138,620
+766
3
$7.82M 2.94%
56,078
-760
4
$6.98M 2.63%
107,018
-1,447
5
$6.25M 2.35%
85,164
-4,036
6
$6.21M 2.34%
112,684
-169
7
$6.17M 2.33%
94,134
-358
8
$6.11M 2.3%
64,817
-437
9
$5.92M 2.23%
31,515
-8,574
10
$5.9M 2.22%
52,522
-293
11
$5.89M 2.22%
40,364
-52
12
$5.78M 2.18%
46,436
-10
13
$5.68M 2.14%
84,840
-400
14
$5.65M 2.13%
41,708
-317
15
$5.55M 2.09%
38,412
-503
16
$5.47M 2.06%
23,794
-1,477
17
$5.4M 2.03%
62,179
-18,615
18
$5.22M 1.97%
54,008
+360
19
$4.62M 1.74%
33,770
+38
20
$4.41M 1.66%
32,388
-159
21
$4.36M 1.64%
49,642
-19,461
22
$4.2M 1.58%
12,997
-121
23
$4.17M 1.57%
38,530
24
$3.81M 1.43%
+27,914
25
$3.75M 1.41%
108,641
-262
1
2 3