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
$256M
AUM Growth
-$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$113K
2
+$74K
3
+$22.5K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.3K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.71K

Top Sells

1
+$4.56M
2
+$39.6K
3
+$19.2K
4
ATMP icon
iPath Select MLP ETN
ATMP
+$19K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4K

Sector Composition

1 Technology 47.78%
2 Financials 8.42%
3 Healthcare 7.2%
4 Communication Services 4.47%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 44.89%
332,410
-13,220
2
$9.55M 3.74%
138,784
+164
3
$6.51M 2.55%
56,040
-38
4
$6.5M 2.54%
41,853
+145
5
$6.37M 2.49%
108,948
+1,930
6
$6.18M 2.42%
53,159
+637
7
$5.95M 2.33%
112,792
+108
8
$5.78M 2.26%
84,584
-580
9
$5.75M 2.25%
93,820
-314
10
$5.72M 2.24%
31,500
-15
11
$5.66M 2.22%
84,580
-260
12
$5.43M 2.13%
40,403
+39
13
$5.38M 2.11%
23,741
-53
14
$5.33M 2.09%
64,850
+33
15
$5.1M 1.99%
46,378
-58
16
$4.79M 1.87%
62,118
-61
17
$4.68M 1.83%
54,074
+66
18
$4.52M 1.77%
38,401
-11
19
$4.45M 1.74%
33,725
-45
20
$4.16M 1.63%
38,530
21
$4.14M 1.62%
32,290
-98
22
$3.89M 1.52%
49,600
-42
23
$3.84M 1.5%
12,965
-32
24
$3.4M 1.33%
108,490
-151
25
$3.38M 1.32%
27,908
-6
1
2 3