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
$280M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.12M
3
+$931K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$256K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$218K

Top Sells

1
+$6.13M
2
+$1.68M
3
+$1.41M
4
AAPL icon
Apple
AAPL
+$971K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$932K

Sector Composition

1 Technology 52.35%
2 Financials 8.08%
3 Healthcare 7.11%
4 Communication Services 4.12%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 49.45%
318,328
-14,082
2
$9.42M 3.36%
142,653
+3,869
3
$7.35M 2.62%
128,575
+19,627
4
$6.74M 2.41%
73,936
-10,648
5
$6.71M 2.4%
38,530
6
$6.04M 2.16%
31,277
-223
7
$5.95M 2.12%
50,338
-2,821
8
$5.93M 2.12%
36,170
-5,683
9
$5.93M 2.12%
83,600
-980
10
$5.7M 2.03%
22,042
-1,699
11
$5.69M 2.03%
93,841
+21
12
$5.66M 2.02%
110,672
-2,120
13
$5.63M 2.01%
40,057
-346
14
$5.33M 1.9%
56,713
+673
15
$5.3M 1.89%
57,985
-4,133
16
$4.81M 1.72%
56,644
+2,570
17
$4.79M 1.71%
30,537
-1,753
18
$4.55M 1.62%
47,763
+1,385
19
$4.45M 1.59%
33,635
-90
20
$4.36M 1.55%
39,064
+663
21
$4.09M 1.46%
13,193
+228
22
$3.67M 1.31%
49,938
+338
23
$3.37M 1.2%
108,388
-102
24
$2.58M 0.92%
41,942
-22,908
25
$2.42M 0.86%
21,518
-6,390
1
2 3