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
$323M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$194K
2
+$93.5K
3
+$87.1K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$56.2K
5
PG icon
Procter & Gamble
PG
+$56K

Top Sells

1
+$4.44M
2
+$499K
3
+$201K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21K
5
PFE icon
Pfizer
PFE
+$14.3K

Sector Composition

1 Technology 51%
2 Financials 8.89%
3 Healthcare 7.17%
4 Communication Services 4.86%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 47.6%
307,650
-8,876
2
$11.8M 3.65%
160,799
+765
3
$9.33M 2.89%
70,291
-35
4
$9.02M 2.79%
38,530
5
$8.49M 2.63%
122,942
+137
6
$7.27M 2.25%
192,996
+942
7
$7.23M 2.24%
82,460
-240
8
$7.18M 2.22%
56,481
9
$7.01M 2.17%
38,698
-50
10
$6.93M 2.15%
60,727
+41
11
$6.8M 2.1%
31,085
12
$6.45M 1.99%
110,237
+350
13
$6.35M 1.96%
93,564
+1,283
14
$6.31M 1.95%
40,114
+275
15
$6.29M 1.95%
57,490
16
$6.04M 1.87%
51,072
+791
17
$5.75M 1.78%
47,515
18
$5.73M 1.77%
36,321
+237
19
$5.31M 1.64%
49,619
-30
20
$5.28M 1.63%
26,824
21
$4.96M 1.54%
33,469
22
$4.91M 1.52%
21,859
23
$4.8M 1.48%
12,780
+104
24
$3.24M 1%
11,880
25
$2.98M 0.92%
41,728
-41
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