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
$307M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.18M
3
+$938K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$357K
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$286K

Top Sells

1
+$2.42M
2
+$884K
3
+$822K
4
DHR icon
Danaher
DHR
+$709K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$599K

Sector Composition

1 Technology 53.78%
2 Financials 7.83%
3 Healthcare 7.24%
4 Communication Services 3.96%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 50.63%
316,526
-1,802
2
$10.9M 3.56%
160,034
+17,381
3
$8.14M 2.66%
70,326
-3,610
4
$7.59M 2.48%
38,530
5
$7.4M 2.41%
122,805
-5,770
6
$6.38M 2.08%
192,054
+83,666
7
$6.31M 2.06%
109,887
-785
8
$6.26M 2.04%
57,490
-495
9
$6.22M 2.03%
31,085
-192
10
$6.06M 1.98%
82,700
-900
11
$5.94M 1.94%
50,281
-57
12
$5.93M 1.93%
39,839
-218
13
$5.89M 1.92%
36,084
-86
14
$5.88M 1.92%
92,281
-1,560
15
$5.44M 1.77%
56,481
-232
16
$5.35M 1.75%
60,686
+4,042
17
$5.28M 1.72%
21,859
-183
18
$5.12M 1.67%
26,824
-3,713
19
$4.81M 1.57%
38,748
-316
20
$4.76M 1.55%
47,515
-248
21
$4.64M 1.51%
33,469
-166
22
$4.27M 1.39%
49,649
-289
23
$4.26M 1.39%
12,676
-517
24
$2.81M 0.92%
11,880
25
$2.4M 0.78%
41,769
-173
1
2 3